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/29 | Direct Receipts | 40,000 | 05/11/2019 | OWN/2019-20/P/103 | Expenditures | 118 | |||||||
07/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,000 | 05/11/2019 | OWN/2019-20/P/104 | Expenditures | 40,000 | |||||||
07/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 41,000 | 05/11/2019 | OWN/2019-20/P/105 | Expenditures | 41,000 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 411,440 | 05/11/2019 | OWN/2019-20/P/113 | Expenditures | 7,400 | |||||||
25/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 750 | 05/11/2019 | OWN/2019-20/P/114 | Expenditures | 30,621 | |||||||
27/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 576 | 07/11/2019 | OWN/2019-20/P/115 | Expenditures | 4,956 | |||||||
27/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 14,914 | 07/11/2019 | OWN/2019-20/P/116 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/117 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/119 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/120 | Expenditures | 15,370.9 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/121 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/106 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/122 | Expenditures | 470 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/109 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:20:33 PM. |