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.) |
20/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 700 | 02/11/2019 | OWN/2019-20/P/65 | Expenditures | 7,983 | |||||||
20/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 156 | 02/11/2019 | OWN/2019-20/P/66 | Expenditures | 7,779 | |||||||
21/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | 02/11/2019 | OWN/2019-20/P/67 | Expenditures | 1,800 | |||||||
21/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 914 | 10/11/2019 | FFC/2019-20/P/29 | Expenditures | 39,700 | |||||||
22/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 8,106 | 19/11/2019 | OWN/2019-20/P/68 | Expenditures | 1,200 | |||||||
27/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 800 | 19/11/2019 | OWN/2019-20/P/69 | Expenditures | 7,000 | |||||||
29/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 158 | 22/11/2019 | OWN/2019-20/P/70 | Expenditures | 1,000 | |||||||
29/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 900 | 22/11/2019 | OWN/2019-20/P/71 | Expenditures | 500 | |||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/32 | Expenditures | 177 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/33 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/72 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/74 | Expenditures | 6,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:25:01 AM. |