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/102 | Direct Receipts | 2,000 | 07/11/2019 | OWN/2019-20/P/67 | Expenditures | 4,200 | |||||||
01/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,405 | 11/11/2019 | OWN/2019-20/P/68 | Expenditures | 14,800 | |||||||
07/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 300 | 15/11/2019 | OWN/2019-20/P/69 | Expenditures | 1,000 | |||||||
07/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 4,258 | 16/11/2019 | OWN/2019-20/P/70 | Expenditures | 7,450 | |||||||
11/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,000 | 18/11/2019 | FFC/2019-20/P/8 | Expenditures | 469,008 | |||||||
11/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,229 | 18/11/2019 | OWN/2019-20/P/71 | Expenditures | 20,480 | |||||||
13/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,700 | 20/11/2019 | OWN/2019-20/P/72 | Expenditures | 15,523 | |||||||
15/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | 22/11/2019 | FFC/2019-20/P/9 | Expenditures | 27,152 | |||||||
15/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 339 | 30/11/2019 | OWN/2019-20/P/73 | Expenditures | 3,878 | |||||||
16/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 560 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 9,300 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 615 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 27,152 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 868 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 459 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 20,577 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 14,177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:55:01 AM. |