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/54 | Direct Receipts | 15,115 | 07/11/2019 | FFC/2019-20/P/10 | Expenditures | 59,262 | 08/11/2019 | OWN/2019-20/C/25 | 20,300 | ||||
02/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,800 | 07/11/2019 | OWN/2019-20/P/4 | Expenditures | 55,233 | 16/11/2019 | OWN/2019-20/C/27 | 19,000 | ||||
05/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,900 | 15/11/2019 | FFC/2019-20/P/11 | Expenditures | 42,083 | 16/11/2019 | OWN/2019-20/C/28 | 8,000 | ||||
06/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,100 | 15/11/2019 | OWN/2019-20/P/28 | Expenditures | 39,000 | |||||||
08/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,060 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 12,717 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,050 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 8,400 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,528 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,734 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 18,325 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:07:15 AM. |