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.) |
02/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 309 | 01/11/2019 | OWN/2019-20/P/10 | Expenditures | 6,500 | 01/11/2019 | OWN/2019-20/C/37 | 6,500 | ||||
05/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 165 | 05/11/2019 | OWN/2019-20/P/11 | Expenditures | 10,500 | 01/11/2019 | OWN/2019-20/C/7 | 1,100 | ||||
10/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 165 | 07/11/2019 | FFC/2019-20/P/8 | Expenditures | 22,123 | 05/11/2019 | OWN/2019-20/C/38 | 10,500 | ||||
16/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 117 | 20/11/2019 | OWN/2019-20/P/12 | Expenditures | 450 | 20/11/2019 | OWN/2019-20/C/39 | 1,250 | ||||
22/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 691 | 20/11/2019 | OWN/2019-20/P/13 | Expenditures | 800 | 28/11/2019 | OWN/2019-20/C/8 | 5,370 | ||||
22/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,111 | 28/11/2019 | OWN/2019-20/P/14 | Expenditures | 15,000 | 30/11/2019 | OWN/2019-20/C/9 | 4,000 | ||||
25/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,641 | 29/11/2019 | FFC/2019-20/P/9 | Expenditures | 3,987 | |||||||
26/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,535 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 268,950 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:02:47 AM. |