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/54 | Direct Receipts | 14,295 | 01/11/2019 | OWN/2019-20/P/101 | Expenditures | 9,000 | |||||||
11/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 59,765 | 01/11/2019 | OWN/2019-20/P/102 | Expenditures | 5,100 | |||||||
13/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 300 | 11/11/2019 | OWN/2019-20/P/103 | Expenditures | 2,200 | |||||||
18/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 21,941 | 11/11/2019 | OWN/2019-20/P/104 | Expenditures | 49,750 | |||||||
18/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 579,405 | 20/11/2019 | FFC/2019-20/P/29 | Expenditures | 5,000 | |||||||
20/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 22,255 | 20/11/2019 | OWN/2019-20/P/105 | Expenditures | 1,274,756 | |||||||
21/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 11,005 | 26/11/2019 | OWN/2019-20/P/106 | Expenditures | 2,200 | |||||||
25/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 33,919 | 26/11/2019 | OWN/2019-20/P/107 | Expenditures | 26,380 | |||||||
26/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 38,633 | 26/11/2019 | OWN/2019-20/P/108 | Expenditures | 9,100 | |||||||
27/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 15,254 | 27/11/2019 | OWN/2019-20/P/109 | Expenditures | 12,200 | |||||||
28/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | 28/11/2019 | OWN/2019-20/P/110 | Expenditures | 200,000 | |||||||
30/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 48,664 | 28/11/2019 | OWN/2019-20/P/111 | Expenditures | 2,200 | |||||||
30/11/2019 | STS/2019-20/R/7 | Direct Receipts | 1,385 | 30/11/2019 | FFC/2019-20/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/112 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/113 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:49:40 PM. |