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/111 | Direct Receipts | 2,600 | 06/11/2019 | FFC/2019-20/P/10 | Expenditures | 38,000 | |||||||
06/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 800 | 06/11/2019 | FFC/2019-20/P/11 | Expenditures | 21,000 | |||||||
06/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 800 | 06/11/2019 | FFC/2019-20/P/12 | Expenditures | 7,100 | |||||||
14/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 766 | 06/11/2019 | FFC/2019-20/P/13 | Expenditures | 32,900 | |||||||
14/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,741 | 21/11/2019 | OWN/2019-20/P/37 | Expenditures | 1,400 | |||||||
14/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,123 | 21/11/2019 | OWN/2019-20/P/38 | Expenditures | 5,625 | |||||||
14/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 120 | 21/11/2019 | OWN/2019-20/P/39 | Expenditures | 1,400 | |||||||
14/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,740 | 21/11/2019 | OWN/2019-20/P/40 | Expenditures | 1,400 | |||||||
14/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 3,374 | 21/11/2019 | OWN/2019-20/P/41 | Expenditures | 1,400 | |||||||
14/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,200 | 21/11/2019 | OWN/2019-20/P/42 | Expenditures | 1,400 | |||||||
14/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,455 | 21/11/2019 | OWN/2019-20/P/43 | Expenditures | 1,400 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 10,744 | 21/11/2019 | OWN/2019-20/P/44 | Expenditures | 1,400 | |||||||
21/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 30,000 | 21/11/2019 | OWN/2019-20/P/45 | Expenditures | 1,400 | |||||||
21/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 43 | 21/11/2019 | OWN/2019-20/P/46 | Expenditures | 1,400 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:02:03 AM. |