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/12 | Direct Receipts | 23,801 | 07/11/2019 | FFC/2019-20/P/8 | Expenditures | 55,000 | 05/11/2019 | OWN/2019-20/C/18 | 6,330 | ||||
11/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,584 | 11/11/2019 | OWN/2019-20/P/45 | Expenditures | 18,000 | 05/11/2019 | OWN/2019-20/C/20 | 14,500 | ||||
13/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,381 | 11/11/2019 | OWN/2019-20/P/46 | Expenditures | 14,000 | 06/11/2019 | OWN/2019-20/C/21 | 4,600 | ||||
14/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 15,950 | 11/11/2019 | OWN/2019-20/P/47 | Expenditures | 12,000 | 15/11/2019 | OWN/2019-20/C/23 | 7,000 | ||||
16/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,044 | 24/11/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | 16/11/2019 | OWN/2019-20/C/24 | 5,900 | ||||
18/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 19,792 | 24/11/2019 | OWN/2019-20/P/49 | Expenditures | 6,000 | 20/11/2019 | OWN/2019-20/C/25 | 3,700 | ||||
20/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,245 | 29/11/2019 | FFC/2019-20/P/10 | Expenditures | 20,000 | 27/11/2019 | OWN/2019-20/C/26 | 1,130 | ||||
29/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,846 | 29/11/2019 | FFC/2019-20/P/11 | Expenditures | 30,000 | 29/11/2019 | OWN/2019-20/C/27 | 4,000 | ||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | 29/11/2019 | OWN/2019-20/C/28 | 1,400 | |||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/50 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:09 PM. |