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/64 | Direct Receipts | 5,858 | 01/11/2019 | FFC/2019-20/P/3 | Expenditures | 150,000 | 15/11/2019 | OWN/2019-20/C/9 | 32,750 | ||||
15/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 225 | 01/11/2019 | OWN/2019-20/P/80 | Expenditures | 12,000 | |||||||
15/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 425 | 01/11/2019 | OWN/2019-20/P/81 | Expenditures | 19,500 | |||||||
15/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,200 | 01/11/2019 | OWN/2019-20/P/82 | Expenditures | 6,300 | |||||||
30/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 18,271 | 01/11/2019 | OWN/2019-20/P/83 | Expenditures | 5,200 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/85 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/86 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/91 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/87 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/88 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/89 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/90 | Expenditures | 8,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:53:59 AM. |