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/18 | Direct Receipts | 7,000 | 04/11/2019 | OWN/2019-20/P/48 | Expenditures | 7,000 | 05/11/2019 | OWN/2019-20/C/12 | 2,500 | ||||
05/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,500 | 13/11/2019 | OWN/2019-20/P/49 | Expenditures | 6,000 | 05/11/2019 | OWN/2019-20/C/17 | 2,980 | ||||
05/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,980 | 18/11/2019 | OWN/2019-20/P/37 | Expenditures | 1,100 | 06/11/2019 | OWN/2019-20/C/18 | 2,810 | ||||
06/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,815 | 18/11/2019 | OWN/2019-20/P/38 | Expenditures | 1,200 | 14/11/2019 | OWN/2019-20/C/13 | 4,800 | ||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 489,276 | 18/11/2019 | OWN/2019-20/P/39 | Expenditures | 6,300 | 14/11/2019 | OWN/2019-20/C/19 | 3,145 | ||||
13/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,440 | 18/11/2019 | OWN/2019-20/P/50 | Expenditures | 4,500 | 18/11/2019 | OWN/2019-20/C/14 | 5,600 | ||||
14/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,800 | 18/11/2019 | OWN/2019-20/P/51 | Expenditures | 6,500 | 18/11/2019 | OWN/2019-20/C/20 | 4,295 | ||||
14/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,140 | 18/11/2019 | OWN/2019-20/P/52 | Expenditures | 4,250 | 27/11/2019 | OWN/2019-20/C/15 | 4,500 | ||||
18/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,600 | 20/11/2019 | OWN/2019-20/P/40 | Expenditures | 6,500 | 27/11/2019 | OWN/2019-20/C/21 | 12,195 | ||||
18/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,295 | 20/11/2019 | OWN/2019-20/P/41 | Expenditures | 2,550 | 28/11/2019 | OWN/2019-20/C/16 | 3,700 | ||||
27/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,900 | 27/11/2019 | OWN/2019-20/P/53 | Expenditures | 4,718 | 28/11/2019 | OWN/2019-20/C/22 | 2,760 | ||||
27/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 12,195 | Expenditures | 28/11/2019 | OWN/2019-20/C/23 | 47,135 | |||||||
28/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,760 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 47,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:54:01 PM. |