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.) |
04/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,608 | 18/11/2019 | FFC/2019-20/P/6 | Expenditures | 510,000 | 18/11/2019 | FFC/2019-20/C/6 | 510,000 | ||||
13/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,944 | 27/11/2019 | OWN/2019-20/P/6 | Expenditures | 46,500 | 20/11/2019 | OWN/2019-20/C/9 | 16,500 | ||||
15/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | 27/11/2019 | OWN/2019-20/P/8 | Expenditures | 18,700 | 21/11/2019 | OWN/2019-20/C/10 | 43,400 | ||||
19/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 17,187 | Expenditures | 26/11/2019 | OWN/2019-20/C/11 | 21,250 | |||||||
21/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 44,486 | Expenditures | 27/11/2019 | OWN/2019-20/C/12 | 46,500 | |||||||
23/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,828 | Expenditures | 27/11/2019 | OWN/2019-20/C/13 | 18,700 | |||||||
24/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,439 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,670 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,911 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,386 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,047 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:06:42 AM. |