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/9 | Direct Receipts | 5,184 | 01/11/2019 | NRDWSP/2019-20/P/1 | Expenditures | 1,000 | 08/11/2019 | OWN/2019-20/C/2 | 15,000 | ||||
06/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 12,827 | 01/11/2019 | STS/2019-20/P/1 | Expenditures | 3,717 | 18/11/2019 | OWN/2019-20/C/5 | 38,000 | ||||
11/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,545 | 01/11/2019 | STS/2019-20/P/2 | Expenditures | 1,785 | 19/11/2019 | OWN/2019-20/C/3 | 5,000 | ||||
14/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,455 | 01/11/2019 | STS/2019-20/P/3 | Expenditures | 14,599 | 19/11/2019 | OWN/2019-20/C/6 | 10,000 | ||||
14/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | 11/11/2019 | OWN/2019-20/P/10 | Expenditures | 556 | 25/11/2019 | OWN/2019-20/C/4 | 15,500 | ||||
15/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,000 | 14/11/2019 | OWN/2019-20/P/11 | Expenditures | 400 | |||||||
16/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 18,506 | 25/11/2019 | OWN/2019-20/P/12 | Expenditures | 40,000 | |||||||
18/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,000 | 25/11/2019 | OWN/2019-20/P/18 | Expenditures | 25,000 | |||||||
19/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 18,500 | 27/11/2019 | OWN/2019-20/P/13 | Expenditures | 15,000 | |||||||
20/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,996 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:01:43 AM. |