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.) |
01/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,416 | 01/11/2019 | OWN/2019-20/P/83 | Expenditures | 4,208 | 01/11/2019 | OWN/2019-20/C/22 | 8,416 | ||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 398,101 | 01/11/2019 | OWN/2019-20/P/84 | Expenditures | 425 | 13/11/2019 | OWN/2019-20/C/23 | 4,000 | ||||
13/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,850 | 01/11/2019 | OWN/2019-20/P/88 | Expenditures | 5,525 | 13/11/2019 | OWN/2019-20/C/27 | 3,600 | ||||
13/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 550 | 01/11/2019 | OWN/2019-20/P/89 | Expenditures | 5,555 | 30/11/2019 | OWN/2019-20/C/24 | 9,260 | ||||
13/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 550 | 18/11/2019 | OWN/2019-20/P/85 | Expenditures | 300 | 30/11/2019 | OWN/2019-20/C/25 | 5,000 | ||||
13/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,900 | 18/11/2019 | OWN/2019-20/P/86 | Expenditures | 150 | 30/11/2019 | OWN/2019-20/C/28 | 9,625 | ||||
13/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 150 | 18/11/2019 | OWN/2019-20/P/87 | Expenditures | 450 | |||||||
13/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 525 | 18/11/2019 | OWN/2019-20/P/94 | Expenditures | 500 | |||||||
13/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,500 | 22/11/2019 | OWN/2019-20/P/95 | Expenditures | 4,620 | |||||||
28/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 8,121 | 22/11/2019 | OWN/2019-20/P/96 | Expenditures | 467 | |||||||
28/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 575 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 575 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 975 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:06:38 PM. |