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/112 | Direct Receipts | 1,000 | 11/11/2019 | OWN/2019-20/P/108 | Expenditures | 28,800 | |||||||
02/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 64,000 | 11/11/2019 | OWN/2019-20/P/109 | Expenditures | 70,017 | |||||||
03/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,200 | 11/11/2019 | OWN/2019-20/P/110 | Expenditures | 4,009 | |||||||
06/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 500 | 11/11/2019 | OWN/2019-20/P/111 | Expenditures | 22,203 | |||||||
08/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,200 | 11/11/2019 | OWN/2019-20/P/112 | Expenditures | 24,910 | |||||||
08/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 200 | 11/11/2019 | OWN/2019-20/P/113 | Expenditures | 10,434 | |||||||
18/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 600 | 11/11/2019 | OWN/2019-20/P/114 | Expenditures | 128,790 | |||||||
19/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,200 | 11/11/2019 | OWN/2019-20/P/115 | Expenditures | 32,471 | |||||||
21/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 200 | 11/11/2019 | OWN/2019-20/P/116 | Expenditures | 12,966 | |||||||
21/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 200 | 21/11/2019 | FFC/2019-20/P/19 | Expenditures | 175,855 | |||||||
23/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,100 | 21/11/2019 | FFC/2019-20/P/20 | Expenditures | 270,877 | |||||||
25/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 350 | 21/11/2019 | OWN/2019-20/P/117 | Expenditures | 45,200 | |||||||
26/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 100 | 21/11/2019 | OWN/2019-20/P/118 | Expenditures | 41,360 | |||||||
28/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 3,000 | 21/11/2019 | OWN/2019-20/P/119 | Expenditures | 65,050 | |||||||
28/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:41:32 AM. |