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.) |
02/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 208,573 | 05/11/2019 | OWN/2019-20/P/36 | Expenditures | 123,400 | |||||||
04/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,533 | 05/11/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
05/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 25 | 05/11/2019 | OWN/2019-20/P/38 | Expenditures | 95,100 | |||||||
07/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 10,960 | 05/11/2019 | OWN/2019-20/P/39 | Expenditures | 112,900 | |||||||
14/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 20,000 | 14/11/2019 | OWN/2019-20/P/40 | Expenditures | 31,800 | |||||||
14/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,500 | 14/11/2019 | OWN/2019-20/P/66 | Expenditures | 8,200 | |||||||
14/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,000 | 14/11/2019 | OWN/2019-20/P/67 | Expenditures | 18,750 | |||||||
14/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,290 | 15/11/2019 | OWN/2019-20/P/68 | Expenditures | 7,800 | |||||||
14/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 9,500 | 30/11/2019 | OWN/2019-20/P/41 | Expenditures | 17,200 | |||||||
14/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 9,400 | 30/11/2019 | OWN/2019-20/P/69 | Expenditures | 2,200 | |||||||
14/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 8,900 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 9,000 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,400 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 17,200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 8,384 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 17,200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 7,400 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:10:18 PM. |