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/47 | Direct Receipts | 985 | 07/11/2019 | OWN/2019-20/P/161 | Expenditures | 29,484 | 18/11/2019 | OWN/2019-20/C/4 | 49,500 | ||||
15/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 141,321 | 15/11/2019 | OWN/2019-20/P/162 | Expenditures | 5,600 | 26/11/2019 | OWN/2019-20/C/5 | 25,000 | ||||
20/11/2019 | SFCV/2019-20/R/8 | Direct Receipts | 857,000 | 15/11/2019 | OWN/2019-20/P/163 | Expenditures | 4,540 | |||||||
26/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,850 | 15/11/2019 | OWN/2019-20/P/164 | Expenditures | 3,820 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/165 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/166 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/167 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/168 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/169 | Expenditures | 945 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/170 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/171 | Expenditures | 6,934 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/172 | Expenditures | 19,475 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/173 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/174 | Expenditures | 5,448 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/175 | Expenditures | 141,321 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/176 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 27/11/2019 | SFCV/2019-20/P/41 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/11/2019 | SFCV/2019-20/P/42 | Expenditures | 449,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:09:27 PM. |