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/71 | Direct Receipts | 24,681 | 04/11/2019 | OWN/2019-20/P/51 | Expenditures | 260 | |||||||
04/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 7,260 | 05/11/2019 | FFC/2019-20/P/1 | Expenditures | 71,000 | |||||||
05/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 19,930 | 13/11/2019 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
06/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,100 | 14/11/2019 | OWN/2019-20/P/54 | Expenditures | 3,900 | |||||||
12/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,800 | 14/11/2019 | OWN/2019-20/P/55 | Expenditures | 4,071 | |||||||
14/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,900 | 19/11/2019 | OWN/2019-20/P/56 | Expenditures | 450 | |||||||
15/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,071 | 22/11/2019 | OWN/2019-20/P/57 | Expenditures | 5,100 | |||||||
16/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 29,000 | 25/11/2019 | OWN/2019-20/P/58 | Expenditures | 9,500 | |||||||
19/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,450 | 25/11/2019 | OWN/2019-20/P/59 | Expenditures | 22,500 | |||||||
22/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 5,000 | 25/11/2019 | OWN/2019-20/P/60 | Expenditures | 3,500 | |||||||
25/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 10,700 | 30/11/2019 | OWN/2019-20/P/61 | Expenditures | 5,100 | |||||||
27/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:09:31 PM. |