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/77 | Direct Receipts | 8,911 | 01/11/2019 | OWN/2019-20/P/104 | Expenditures | 1,600 | |||||||
06/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 448 | 04/11/2019 | OWN/2019-20/P/105 | Expenditures | 7,800 | |||||||
11/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,520 | 05/11/2019 | OWN/2019-20/P/106 | Expenditures | 1,500 | |||||||
16/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,574 | 11/11/2019 | OWN/2019-20/P/107 | Expenditures | 2,000 | |||||||
22/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 7,120 | 16/11/2019 | OWN/2019-20/P/108 | Expenditures | 3,950 | |||||||
27/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,946 | 18/11/2019 | FFC/2019-20/P/24 | Expenditures | 50,094 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/109 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/110 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/111 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/112 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/113 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:47:53 AM. |