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.) |
13/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 18,299 | 01/11/2019 | OWN/2019-20/P/108 | Expenditures | 6,650 | |||||||
14/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 12,635 | 07/11/2019 | OWN/2019-20/P/84 | Expenditures | 5,000 | |||||||
14/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 21,000 | 11/11/2019 | OWN/2019-20/P/85 | Expenditures | 6,000 | |||||||
21/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 20,994 | 13/11/2019 | OWN/2019-20/P/86 | Expenditures | 11,500 | |||||||
21/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 16,000 | 14/11/2019 | FFC/2019-20/P/16 | Expenditures | 49,850 | |||||||
22/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 8,123 | 14/11/2019 | FFC/2019-20/P/17 | Expenditures | 14,800 | |||||||
22/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 8,000 | 14/11/2019 | OWN/2019-20/P/109 | Expenditures | 19,024 | |||||||
25/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 8,652 | 14/11/2019 | OWN/2019-20/P/87 | Expenditures | 5,600 | |||||||
25/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 9,000 | 15/11/2019 | OWN/2019-20/P/88 | Expenditures | 24,486 | |||||||
26/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,490 | 18/11/2019 | OWN/2019-20/P/89 | Expenditures | 4,700 | |||||||
27/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,630 | 19/11/2019 | OWN/2019-20/P/110 | Expenditures | 500 | |||||||
27/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,000 | 26/11/2019 | OWN/2019-20/P/90 | Expenditures | 22,500 | |||||||
28/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 21,000 | 27/11/2019 | OWN/2019-20/P/91 | Expenditures | 10,610 | |||||||
29/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 43 | 29/11/2019 | FFC/2019-20/P/18 | Expenditures | 99,900 | |||||||
30/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 14,400 | 29/11/2019 | OWN/2019-20/P/111 | Expenditures | 6,650 | |||||||
30/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 6,000 | 30/11/2019 | OWN/2019-20/P/112 | Expenditures | 32,608 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/92 | Expenditures | 17,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:26:55 AM. |