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/7 | Direct Receipts | 38,448 | 13/11/2019 | OWN/2019-20/P/35 | Expenditures | 4,200 | 05/11/2019 | OWN/2019-20/C/6 | 5,000 | ||||
03/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,000 | 13/11/2019 | OWN/2019-20/P/36 | Expenditures | 6,100 | 05/11/2019 | OWN/2019-20/C/7 | 35,000 | ||||
06/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 225,134 | 13/11/2019 | OWN/2019-20/P/37 | Expenditures | 17.7 | 13/11/2019 | OWN/2019-20/C/8 | 10,000 | ||||
10/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 20,300 | 18/11/2019 | FFC/2019-20/P/10 | Expenditures | 1,320 | |||||||
13/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 225 | 18/11/2019 | FFC/2019-20/P/7 | Expenditures | 7,932 | |||||||
18/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 600 | 18/11/2019 | FFC/2019-20/P/8 | Expenditures | 16,251 | |||||||
18/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,000 | 18/11/2019 | FFC/2019-20/P/9 | Expenditures | 1,419 | |||||||
21/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,600 | 18/11/2019 | OWN/2019-20/P/31 | Expenditures | 2,550 | |||||||
21/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,419 | 21/11/2019 | OWN/2019-20/P/32 | Expenditures | 4,048 | |||||||
21/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,920,378 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,900 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:47:42 PM. |