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/107 | Direct Receipts | 6,420 | 02/11/2019 | OWN/2019-20/P/97 | Expenditures | 6,420 | |||||||
04/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,480 | 04/11/2019 | OWN/2019-20/P/98 | Expenditures | 2,480 | |||||||
15/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 399,574 | 05/11/2019 | OWN/2019-20/P/99 | Expenditures | 7,000 | |||||||
16/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,700 | 06/11/2019 | FFC/2019-20/P/13 | Expenditures | 55,000 | |||||||
16/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 7,000 | 06/11/2019 | OWN/2019-20/P/100 | Expenditures | 5,000 | |||||||
20/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 2,000 | 13/11/2019 | FFC/2019-20/P/14 | Expenditures | 45,000 | |||||||
29/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 3,800 | 15/11/2019 | OWN/2019-20/P/101 | Expenditures | 399,574 | |||||||
29/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 399,574 | 15/11/2019 | OWN/2019-20/P/102 | Expenditures | 118 | |||||||
29/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 5,480 | 16/11/2019 | OWN/2019-20/P/103 | Expenditures | 40,000 | |||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/140 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/15 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/104 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/106 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/108 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/109 | Expenditures | 348,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:43:49 PM. |