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.) |
06/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 25,025 | 06/11/2019 | OWN/2019-20/P/38 | Expenditures | 12,420 | 06/11/2019 | OWN/2019-20/C/59 | 22,595 | ||||
06/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 13,060 | 06/11/2019 | OWN/2019-20/P/49 | Expenditures | 28,300 | 06/11/2019 | OWN/2019-20/C/60 | 8,790 | ||||
20/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,000 | 18/11/2019 | OWN/2019-20/P/55 | Expenditures | 15,000 | 06/11/2019 | OWN/2019-20/C/61 | 19,000 | ||||
20/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 610 | 22/11/2019 | OWN/2019-20/P/52 | Expenditures | 65,720 | 06/11/2019 | OWN/2019-20/C/72 | 11,360 | ||||
25/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,900 | 22/11/2019 | OWN/2019-20/P/56 | Expenditures | 5,970 | 06/11/2019 | OWN/2019-20/C/73 | 9,900 | ||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 9,651 | 30/11/2019 | OWN/2019-20/P/53 | Expenditures | 3,660 | 20/11/2019 | OWN/2019-20/C/75 | 3,151 | ||||
30/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 21,075 | 30/11/2019 | OWN/2019-20/P/57 | Expenditures | 5,815 | 20/11/2019 | OWN/2019-20/C/81 | 2,799 | ||||
30/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 7,500 | Expenditures | 25/11/2019 | OWN/2019-20/C/76 | 7,090 | |||||||
Direct Receipts | Expenditures | 30/11/2019 | OWN/2019-20/C/77 | 6,750 | ||||||||||
Direct Receipts | Expenditures | 30/11/2019 | OWN/2019-20/C/82 | 17,560 | ||||||||||
Direct Receipts | Expenditures | 30/11/2019 | OWN/2019-20/C/83 | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:57:23 AM. |