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.) |
05/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,095 | 02/11/2019 | OWN/2019-20/P/103 | Expenditures | 1,350 | 05/11/2019 | OWN/2019-20/C/45 | 6,100 | ||||
05/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 245 | 02/11/2019 | OWN/2019-20/P/104 | Expenditures | 2,000 | 14/11/2019 | OWN/2019-20/C/46 | 11,000 | ||||
05/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 245 | 02/11/2019 | OWN/2019-20/P/105 | Expenditures | 4,000 | 19/11/2019 | OWN/2019-20/C/47 | 5,100 | ||||
06/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 904,375 | 02/11/2019 | OWN/2019-20/P/106 | Expenditures | 6,780 | 19/11/2019 | OWN/2019-20/C/48 | 31,036 | ||||
09/11/2019 | FFC/2019-20/R/18 | Direct Receipts | 15,695 | 02/11/2019 | OWN/2019-20/P/107 | Expenditures | 3,500 | 20/11/2019 | OWN/2019-20/C/26 | 14,000 | ||||
14/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 10,330 | 02/11/2019 | OWN/2019-20/P/143 | Expenditures | 1,350 | 30/11/2019 | OWN/2019-20/C/49 | 300,000 | ||||
14/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 345 | 02/11/2019 | OWN/2019-20/P/144 | Expenditures | 3,540 | |||||||
14/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 345 | 02/11/2019 | OWN/2019-20/P/145 | Expenditures | 500 | |||||||
19/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 34,266 | 05/11/2019 | OWN/2019-20/P/146 | Expenditures | 230 | |||||||
19/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 910 | 05/11/2019 | OWN/2019-20/P/147 | Expenditures | 210 | |||||||
19/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 910 | 06/11/2019 | OWN/2019-20/P/148 | Expenditures | 4,800 | |||||||
20/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 11,400 | 06/11/2019 | OWN/2019-20/P/149 | Expenditures | 28,270 | |||||||
20/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,100 | 06/11/2019 | OWN/2019-20/P/150 | Expenditures | 1,410 | |||||||
20/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 50 | 06/11/2019 | OWN/2019-20/P/151 | Expenditures | 2,440 | |||||||
20/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 425 | 20/11/2019 | OWN/2019-20/P/108 | Expenditures | 1,400 | |||||||
30/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:50:47 AM. |