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/44 | Direct Receipts | 270 | 01/11/2019 | OWN/2019-20/P/59 | Expenditures | 30,000 | 16/11/2019 | OWN/2019-20/C/16 | 250 | ||||
15/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 236,621 | 20/11/2019 | OWN/2019-20/P/60 | Expenditures | 29,500 | 19/11/2019 | OWN/2019-20/C/17 | 850 | ||||
15/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 20 | 20/11/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | 29/11/2019 | OWN/2019-20/C/18 | 3,100 | ||||
19/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 80 | 29/11/2019 | OWN/2019-20/P/34 | Expenditures | 7,620 | |||||||
20/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 7,000 | 29/11/2019 | OWN/2019-20/P/35 | Expenditures | 3,500 | |||||||
20/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 900 | 29/11/2019 | OWN/2019-20/P/36 | Expenditures | 9,800 | |||||||
20/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,959 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 70 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 70 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 80 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 160 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,618 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 24 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 10 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 10 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:41:18 PM. |