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 | 43,795 | 05/11/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | |||||||
05/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,975 | 13/11/2019 | OWN/2019-20/P/58 | Expenditures | 200 | |||||||
13/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 11,460 | 13/11/2019 | OWN/2019-20/P/59 | Expenditures | 250 | |||||||
19/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,500 | 16/11/2019 | FFC/2019-20/P/21 | Expenditures | 163,763 | |||||||
25/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,020 | 16/11/2019 | OWN/2019-20/P/60 | Expenditures | 1,500 | |||||||
25/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,810 | 16/11/2019 | OWN/2019-20/P/61 | Expenditures | 450 | |||||||
27/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 11,430 | 16/11/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | |||||||
27/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,975 | 19/11/2019 | OWN/2019-20/P/62 | Expenditures | 6,000 | |||||||
29/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 20,000 | 19/11/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/64 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/22 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/65 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/66 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/67 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:54:51 AM. |