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.) |
05/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | 05/11/2019 | FFC/2019-20/P/20 | Expenditures | 30,300 | 19/11/2019 | OWN/2019-20/C/7 | 3,300 | ||||
07/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,200 | 05/11/2019 | FFC/2019-20/P/21 | Expenditures | 16,000 | 19/11/2019 | OWN/2019-20/C/8 | 3,500 | ||||
19/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,043 | 07/11/2019 | OWN/2019-20/P/35 | Expenditures | 11,200 | 21/11/2019 | OWN/2019-20/C/12 | 3,200 | ||||
19/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,800 | 07/11/2019 | OWN/2019-20/P/40 | Expenditures | 1,200 | 21/11/2019 | OWN/2019-20/C/13 | 3,200 | ||||
21/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,600 | 07/11/2019 | OWN/2019-20/P/41 | Expenditures | 1,500 | |||||||
21/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,800 | 19/11/2019 | OWN/2019-20/P/36 | Expenditures | 400 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/38 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/42 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/39 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/43 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/22 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/23 | Expenditures | 28,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:14:45 AM. |