Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,023 | 01/11/2019 | OWN/2019-20/P/65 | Expenditures | 1,500 | 08/11/2019 | OWN/2019-20/C/19 | 2,500 | ||||
08/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 6,300 | 08/11/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | 08/11/2019 | OWN/2019-20/C/23 | 3,000 | ||||
08/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,300 | 08/11/2019 | OWN/2019-20/P/66 | Expenditures | 3,800 | 20/11/2019 | OWN/2019-20/C/24 | 2,670 | ||||
13/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 159 | 15/11/2019 | OWN/2019-20/P/60 | Expenditures | 600 | 27/11/2019 | OWN/2019-20/C/20 | 1,300 | ||||
15/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 600 | 22/11/2019 | FFC/2019-20/P/22 | Expenditures | 21,000 | 27/11/2019 | OWN/2019-20/C/25 | 8,431 | ||||
20/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,327 | 22/11/2019 | FFC/2019-20/P/23 | Expenditures | 21,000 | |||||||
27/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 4,829 | 22/11/2019 | FFC/2019-20/P/24 | Expenditures | 36,200 | |||||||
27/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,000 | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 41,040 | |||||||
27/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 200 | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 6,175 | |||||||
27/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 2,431 | 29/11/2019 | OWN/2019-20/P/67 | Expenditures | 1,500 | |||||||
27/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,029 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:59:41 AM. |