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.) |
02/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,880 | 01/11/2019 | OWN/2019-20/P/96 | Expenditures | 5,600 | |||||||
04/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,413 | 02/11/2019 | OWN/2019-20/P/97 | Expenditures | 300 | |||||||
04/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,440 | 03/11/2019 | OWN/2019-20/P/98 | Expenditures | 162.26 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,050 | 04/11/2019 | OWN/2019-20/P/70 | Expenditures | 162.26 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 15,050 | 04/11/2019 | OWN/2019-20/P/76 | Expenditures | 2,160 | |||||||
11/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,179 | 04/11/2019 | OWN/2019-20/P/77 | Expenditures | 2,000 | |||||||
12/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 24,000 | 04/11/2019 | OWN/2019-20/P/78 | Expenditures | 553 | |||||||
13/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,400 | 04/11/2019 | OWN/2019-20/P/79 | Expenditures | 9,000 | |||||||
30/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 20,366 | 04/11/2019 | OWN/2019-20/P/80 | Expenditures | 2,000 | |||||||
30/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,740 | 04/11/2019 | OWN/2019-20/P/81 | Expenditures | 1,590 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/22 | Expenditures | 1,913 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/83 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/84 | Expenditures | 1,029 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/85 | Expenditures | 919 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/74 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/75 | Expenditures | 560 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/87 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/88 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/89 | Expenditures | 26,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:50:16 PM. |