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.) |
01/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | 01/11/2019 | FFC/2019-20/P/11 | Expenditures | 159.18 | |||||||
01/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 606 | 01/11/2019 | FFC/2019-20/P/12 | Expenditures | 4,000 | |||||||
01/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 109 | 01/11/2019 | OWN/2019-20/P/30 | Expenditures | 236 | |||||||
01/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,089 | 01/11/2019 | OWN/2019-20/P/54 | Expenditures | 5,100 | |||||||
01/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 344 | 04/11/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
01/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,106 | 04/11/2019 | OWN/2019-20/P/32 | Expenditures | 236 | |||||||
01/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,750 | 04/11/2019 | OWN/2019-20/P/55 | Expenditures | 3,800 | |||||||
13/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,300 | 12/11/2019 | FFC/2019-20/P/13 | Expenditures | 17.46 | |||||||
13/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,730 | 20/11/2019 | OWN/2019-20/P/33 | Expenditures | 3,700 | |||||||
13/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,300 | 20/11/2019 | OWN/2019-20/P/34 | Expenditures | 1,300 | |||||||
25/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 650 | 20/11/2019 | OWN/2019-20/P/35 | Expenditures | 600 | |||||||
25/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 650 | 22/11/2019 | OWN/2019-20/P/56 | Expenditures | 4,600 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/57 | Expenditures | 1,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:27:23 AM. |