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/108 | Direct Receipts | 5,600 | 01/11/2019 | OWN/2019-20/P/121 | Expenditures | 530 | 01/11/2019 | OWN/2019-20/C/29 | 16,090 | ||||
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,233,504 | 13/11/2019 | OWN/2019-20/P/122 | Expenditures | 3,370 | 01/11/2019 | OWN/2019-20/C/58 | 5,600 | ||||
13/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 28,000 | 13/11/2019 | OWN/2019-20/P/123 | Expenditures | 2,445 | 13/11/2019 | OWN/2019-20/C/30 | 54,290 | ||||
13/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 18,237 | 13/11/2019 | OWN/2019-20/P/124 | Expenditures | 1,350 | 13/11/2019 | OWN/2019-20/C/59 | 28,000 | ||||
13/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 43,818 | 13/11/2019 | OWN/2019-20/P/125 | Expenditures | 550 | 15/11/2019 | OWN/2019-20/C/31 | 19,190 | ||||
15/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 12,300 | 15/11/2019 | OWN/2019-20/P/126 | Expenditures | 2,171 | 15/11/2019 | OWN/2019-20/C/60 | 12,300 | ||||
15/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 23,890 | 15/11/2019 | OWN/2019-20/P/127 | Expenditures | 2,000 | 21/11/2019 | OWN/2019-20/C/32 | 10,310 | ||||
20/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 7,000 | 21/11/2019 | OWN/2019-20/P/128 | Expenditures | 11,745 | 21/11/2019 | OWN/2019-20/C/61 | 7,200 | ||||
21/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 7,200 | 21/11/2019 | OWN/2019-20/P/129 | Expenditures | 1,500 | 29/11/2019 | OWN/2019-20/C/33 | 35,200 | ||||
21/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 20,000 | 21/11/2019 | OWN/2019-20/P/130 | Expenditures | 300 | 29/11/2019 | OWN/2019-20/C/62 | 10,200 | ||||
21/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 24,271 | 21/11/2019 | OWN/2019-20/P/216 | Expenditures | 20,000 | |||||||
29/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 10,200 | 22/11/2019 | OWN/2019-20/P/171 | Expenditures | 67,000 | |||||||
29/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 40,613 | 29/11/2019 | OWN/2019-20/P/132 | Expenditures | 2,020 | |||||||
30/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 4,700 | 29/11/2019 | OWN/2019-20/P/133 | Expenditures | 1,160 | |||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/134 | Expenditures | 1,638 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/135 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/172 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/175 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:51:24 PM. |