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.) |
08/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,032 | 01/11/2019 | OWN/2019-20/P/55 | Expenditures | 12,000 | |||||||
15/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 9,000 | 01/11/2019 | OWN/2019-20/P/56 | Expenditures | 12,000 | |||||||
16/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | 08/11/2019 | FFC/2019-20/P/11 | Expenditures | 73,991 | |||||||
20/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,865 | 08/11/2019 | OWN/2019-20/P/57 | Expenditures | 2,000 | |||||||
27/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,470 | 14/11/2019 | FFC/2019-20/P/12 | Expenditures | 355,200 | |||||||
27/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,652 | 16/11/2019 | OWN/2019-20/P/58 | Expenditures | 1,500 | |||||||
30/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 3 | 19/11/2019 | OWN/2019-20/P/59 | Expenditures | 24,000 | |||||||
30/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 10,556 | 20/11/2019 | OWN/2019-20/P/60 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/13 | Expenditures | 355,700 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/26 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:08:30 PM. |