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/21 | Direct Receipts | 714,530 | 04/11/2019 | OWN/2019-20/P/40 | Expenditures | 430 | |||||||
04/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 430 | 04/11/2019 | OWN/2019-20/P/85 | Expenditures | 640,150 | |||||||
05/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 12,000 | 06/11/2019 | OWN/2019-20/P/41 | Expenditures | 600 | |||||||
06/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,300 | 11/11/2019 | OWN/2019-20/P/42 | Expenditures | 80 | |||||||
11/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 580 | 13/11/2019 | OWN/2019-20/P/43 | Expenditures | 586 | |||||||
13/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,686 | 14/11/2019 | OWN/2019-20/P/44 | Expenditures | 40 | |||||||
14/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,540 | 15/11/2019 | OWN/2019-20/P/45 | Expenditures | 200 | |||||||
15/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 600 | 18/11/2019 | FFC/2019-20/P/8 | Expenditures | 57,015 | |||||||
18/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 220 | 19/11/2019 | OWN/2019-20/P/46 | Expenditures | 21,034 | |||||||
19/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,334 | 20/11/2019 | OWN/2019-20/P/86 | Expenditures | 10,000 | |||||||
26/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 740 | 25/11/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/48 | Expenditures | 1,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:00:08 PM. |