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.) |
01/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 25,270 | 21/11/2019 | OWN/2019-20/P/58 | Expenditures | 6,000 | 02/11/2019 | OWN/2019-20/C/19 | 34,261 | ||||
01/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,002 | 21/11/2019 | OWN/2019-20/P/59 | Expenditures | 18,500 | 15/11/2019 | OWN/2019-20/C/20 | 45,214 | ||||
01/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,465 | 21/11/2019 | OWN/2019-20/P/60 | Expenditures | 600 | 21/11/2019 | OWN/2019-20/C/21 | 113,740 | ||||
01/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,465 | 21/11/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | |||||||
01/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 12,900 | 21/11/2019 | OWN/2019-20/P/62 | Expenditures | 27,900 | |||||||
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 34,430 | 21/11/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | |||||||
15/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 20,000 | 21/11/2019 | OWN/2019-20/P/64 | Expenditures | 1,200 | |||||||
15/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 11,584 | 21/11/2019 | OWN/2019-20/P/65 | Expenditures | 4,720 | |||||||
15/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 935 | 21/11/2019 | OWN/2019-20/P/66 | Expenditures | 4,720 | |||||||
15/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,133 | 21/11/2019 | OWN/2019-20/P/67 | Expenditures | 500 | |||||||
15/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,133 | 21/11/2019 | OWN/2019-20/P/68 | Expenditures | 1,500 | |||||||
15/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 8,040 | 21/11/2019 | OWN/2019-20/P/69 | Expenditures | 600 | |||||||
15/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 23,066 | 21/11/2019 | OWN/2019-20/P/70 | Expenditures | 2,600 | |||||||
27/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 64,526 | 21/11/2019 | OWN/2019-20/P/71 | Expenditures | 27,000 | |||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 3,906 | 21/11/2019 | OWN/2019-20/P/72 | Expenditures | 1,200 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/76 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/77 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/78 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/79 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/80 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:52:54 AM. |