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/24 | Direct Receipts | 400 | 07/11/2019 | OWN/2019-20/P/13 | Expenditures | 2,875 | 05/11/2019 | OWN/2019-20/C/6 | 400 | ||||
13/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 11,000 | 07/11/2019 | OWN/2019-20/P/14 | Expenditures | 1,640 | 14/11/2019 | OWN/2019-20/C/7 | 400 | ||||
13/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,300 | 21/11/2019 | FFC/2019-20/P/25 | Expenditures | 10,011 | |||||||
13/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,500 | 21/11/2019 | FFC/2019-20/P/26 | Expenditures | 29,820 | |||||||
13/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,000 | 21/11/2019 | FFC/2019-20/P/27 | Expenditures | 149 | |||||||
14/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 400 | 21/11/2019 | FFC/2019-20/P/28 | Expenditures | 600 | |||||||
14/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 18,000 | 21/11/2019 | OWN/2019-20/P/15 | Expenditures | 33,000 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 657,462 | 21/11/2019 | OWN/2019-20/P/16 | Expenditures | 18,000 | |||||||
22/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 840 | 21/11/2019 | OWN/2019-20/P/17 | Expenditures | 12,600 | |||||||
30/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 17,293 | 21/11/2019 | OWN/2019-20/P/18 | Expenditures | 9,600 | |||||||
30/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,496 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:44:49 AM. |