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/15 | Direct Receipts | 9,000 | 01/11/2019 | OWN/2019-20/P/52 | Expenditures | 173 | |||||||
01/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 173 | 04/11/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
11/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 20,000 | 11/11/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | |||||||
11/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,500 | 14/11/2019 | FFC/2019-20/P/7 | Expenditures | 49,000 | |||||||
16/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,000 | 16/11/2019 | OWN/2019-20/P/55 | Expenditures | 8,000 | |||||||
16/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,248 | 16/11/2019 | OWN/2019-20/P/56 | Expenditures | 1,248 | |||||||
17/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,210 | 17/11/2019 | OWN/2019-20/P/57 | Expenditures | 1,210 | |||||||
18/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,415 | 18/11/2019 | OWN/2019-20/P/58 | Expenditures | 1,415 | |||||||
20/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,975 | 18/11/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
25/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | 19/11/2019 | FFC/2019-20/P/8 | Expenditures | 46,800 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/62 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/64 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:18:34 PM. |