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/74 | Direct Receipts | 1,050 | 02/11/2019 | OWN/2019-20/P/82 | Expenditures | 2,300 | |||||||
02/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,315 | 05/11/2019 | FFC/2019-20/P/11 | Expenditures | 7,500 | |||||||
05/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,395 | 05/11/2019 | FFC/2019-20/P/12 | Expenditures | 8,500 | |||||||
05/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 600 | 05/11/2019 | FFC/2019-20/P/13 | Expenditures | 30,000 | |||||||
11/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 14,300 | 05/11/2019 | OWN/2019-20/P/83 | Expenditures | 500 | |||||||
11/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,400 | 06/11/2019 | FFC/2019-20/P/14 | Expenditures | 9,000 | |||||||
14/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 6,975 | 11/11/2019 | OWN/2019-20/P/84 | Expenditures | 4,000 | |||||||
14/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,900 | 14/11/2019 | OWN/2019-20/P/85 | Expenditures | 1,200 | |||||||
23/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,120 | 18/11/2019 | OWN/2019-20/P/86 | Expenditures | 11,165 | |||||||
24/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 4,340 | 21/11/2019 | OWN/2019-20/P/87 | Expenditures | 7,960 | |||||||
25/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 8,600 | 25/11/2019 | OWN/2019-20/P/88 | Expenditures | 8,115 | |||||||
25/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,400 | 26/11/2019 | OWN/2019-20/P/39 | Expenditures | 960 | |||||||
26/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 8,425 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 980 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:23:46 AM. |