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.) |
05/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 11,849 | 01/11/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | 01/11/2019 | OWN/2019-20/C/20 | 16,500 | ||||
05/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 949 | 01/11/2019 | OWN/2019-20/P/34 | Expenditures | 6,000 | 07/11/2019 | OWN/2019-20/C/6 | 8,600 | ||||
05/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,185 | 01/11/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | 27/11/2019 | OWN/2019-20/C/7 | 4,850 | ||||
05/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,367 | 01/11/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | 28/11/2019 | OWN/2019-20/C/8 | 8,720 | ||||
05/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,185 | 01/11/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | |||||||
05/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 10,800 | 07/11/2019 | FFC/2019-20/P/25 | Expenditures | 5,012 | |||||||
05/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 600 | 07/11/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | |||||||
05/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | 15/11/2019 | FFC/2019-20/P/48 | Expenditures | 3,000 | |||||||
05/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,817 | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 4,700 | |||||||
28/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 40,017 | 22/11/2019 | FFC/2019-20/P/27 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/28 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:30:14 PM. |