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.) |
06/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,099 | 06/11/2019 | OWN/2019-20/P/66 | Expenditures | 2,680 | 19/11/2019 | OWN/2019-20/C/18 | 2,500 | ||||
13/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,000 | 06/11/2019 | OWN/2019-20/P/73 | Expenditures | 90 | 27/11/2019 | OWN/2019-20/C/20 | 2,700 | ||||
13/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,368 | 14/11/2019 | OWN/2019-20/P/65 | Expenditures | 3,548 | 30/11/2019 | OWN/2019-20/C/21 | 2,000 | ||||
13/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 122,570 | 20/11/2019 | FFC/2019-20/P/27 | Expenditures | 40,150 | |||||||
14/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 13,860 | 20/11/2019 | OWN/2019-20/P/67 | Expenditures | 3,250 | |||||||
14/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 25,248 | 27/11/2019 | OWN/2019-20/P/68 | Expenditures | 122,570 | |||||||
16/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 428,933 | 27/11/2019 | OWN/2019-20/P/69 | Expenditures | 6,999 | |||||||
20/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,800 | 29/11/2019 | FFC/2019-20/P/26 | Expenditures | 2,530 | |||||||
20/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 40,150 | 30/11/2019 | OWN/2019-20/P/70 | Expenditures | 1,900 | |||||||
27/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,400 | 30/11/2019 | OWN/2019-20/P/71 | Expenditures | 32,350 | |||||||
27/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,931 | 30/11/2019 | OWN/2019-20/P/72 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:31:32 AM. |