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.) |
06/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 810 | 07/11/2019 | OWN/2019-20/P/37 | Expenditures | 8,540 | |||||||
07/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,540 | 07/11/2019 | OWN/2019-20/P/39 | Expenditures | 7,500 | |||||||
07/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,850 | 16/11/2019 | OWN/2019-20/P/38 | Expenditures | 30,000 | |||||||
08/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 129,500 | 20/11/2019 | OWN/2019-20/P/40 | Expenditures | 80,000 | |||||||
25/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 11,400 | 21/11/2019 | FFC/2019-20/P/13 | Expenditures | 5,000 | |||||||
25/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 500,000 | 28/11/2019 | OWN/2019-20/P/41 | Expenditures | 530,000 | |||||||
29/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,080 | 29/11/2019 | FFC/2019-20/P/14 | Expenditures | 6,200 | |||||||
30/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 720 | 29/11/2019 | FFC/2019-20/P/15 | Expenditures | 2,000 | |||||||
30/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,440 | 29/11/2019 | FFC/2019-20/P/16 | Expenditures | 200 | |||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/42 | Expenditures | 6,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:33:42 AM. |