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.) |
13/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 45,999 | 15/11/2019 | OWN/2019-20/P/126 | Expenditures | 45,152 | 13/11/2019 | OWN/2019-20/C/42 | 46,000 | ||||
14/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 694,078 | 15/11/2019 | OWN/2019-20/P/127 | Expenditures | 10,160 | 15/11/2019 | OWN/2019-20/C/46 | 6,702 | ||||
15/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 58,424 | 15/11/2019 | OWN/2019-20/P/128 | Expenditures | 4,944 | 15/11/2019 | OWN/2019-20/C/47 | 49,600 | ||||
18/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 35,998 | 15/11/2019 | OWN/2019-20/P/129 | Expenditures | 5,000 | 15/11/2019 | OWN/2019-20/C/54 | 1,000 | ||||
19/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 7,500 | 15/11/2019 | OWN/2019-20/P/130 | Expenditures | 19,000 | 18/11/2019 | OWN/2019-20/C/48 | 3,735 | ||||
20/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 7,726 | 15/11/2019 | OWN/2019-20/P/131 | Expenditures | 19,000 | 18/11/2019 | OWN/2019-20/C/49 | 24,500 | ||||
22/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,500 | 20/11/2019 | OWN/2019-20/P/132 | Expenditures | 3,634 | 21/11/2019 | OWN/2019-20/C/51 | 22,200 | ||||
28/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 48,605 | 20/11/2019 | OWN/2019-20/P/133 | Expenditures | 7,700 | 28/11/2019 | OWN/2019-20/C/52 | 50,000 | ||||
30/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 7,481 | 21/11/2019 | OWN/2019-20/P/134 | Expenditures | 3,840 | 30/11/2019 | OWN/2019-20/C/53 | 10,600 | ||||
30/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,032 | 21/11/2019 | OWN/2019-20/P/135 | Expenditures | 3,200 | |||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/136 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/137 | Expenditures | 24,022 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/138 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/139 | Expenditures | 10,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:28:13 AM. |