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.) |
13/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,034 | 30/11/2019 | FFC/2019-20/P/19 | Expenditures | 13,510 | 13/11/2019 | OWN/2019-20/C/11 | 1,034 | ||||
14/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,100 | 30/11/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | 14/11/2019 | OWN/2019-20/C/12 | 1,300 | ||||
14/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 30/11/2019 | OWN/2019-20/P/29 | Expenditures | 15,590 | 15/11/2019 | OWN/2019-20/C/13 | 1,100 | ||||
15/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,100 | 30/11/2019 | OWN/2019-20/P/30 | Expenditures | 14,700 | 18/11/2019 | OWN/2019-20/C/14 | 1,000 | ||||
18/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 30/11/2019 | OWN/2019-20/P/31 | Expenditures | 1,250 | 20/11/2019 | OWN/2019-20/C/15 | 3,410 | ||||
20/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,410 | 30/11/2019 | OWN/2019-20/P/32 | Expenditures | 19,110 | 29/11/2019 | OWN/2019-20/C/16 | 1,000 | ||||
21/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 150,000 | 30/11/2019 | OWN/2019-20/P/33 | Expenditures | 7,420 | |||||||
21/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 32,269 | 30/11/2019 | OWN/2019-20/P/34 | Expenditures | 6,125 | |||||||
21/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,706 | 30/11/2019 | OWN/2019-20/P/35 | Expenditures | 6,530 | |||||||
21/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 4,000 | 30/11/2019 | OWN/2019-20/P/36 | Expenditures | 25 | |||||||
21/11/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 30/11/2019 | OWN/2019-20/P/37 | Expenditures | 59 | |||||||
29/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 900 | 30/11/2019 | OWN/2019-20/P/38 | Expenditures | 59 | |||||||
29/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | 30/11/2019 | SFCG/2019-20/P/14 | Expenditures | 3,700 | |||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/16 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/11/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:43:14 AM. |