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.) |
06/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 184,424 | 02/11/2019 | FFC/2019-20/P/2 | Expenditures | 120,630 | 06/11/2019 | OWN/2019-20/C/25 | 184,724 | ||||
06/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 150 | 02/11/2019 | OWN/2019-20/P/157 | Expenditures | 5,000 | |||||||
06/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 150 | 02/11/2019 | OWN/2019-20/P/158 | Expenditures | 10,000 | |||||||
13/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 40,570 | 05/11/2019 | FFC/2019-20/P/1 | Expenditures | 102,045 | |||||||
30/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 51,439 | 20/11/2019 | OWN/2019-20/P/159 | Expenditures | 1,000 | |||||||
30/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 810 | 20/11/2019 | OWN/2019-20/P/160 | Expenditures | 5,800 | |||||||
30/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 810 | 20/11/2019 | OWN/2019-20/P/161 | Expenditures | 5,900 | |||||||
30/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 600 | 20/11/2019 | OWN/2019-20/P/162 | Expenditures | 4,000 | |||||||
30/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,080 | 20/11/2019 | OWN/2019-20/P/163 | Expenditures | 5,200 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/164 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/165 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/166 | Expenditures | 3,486 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/167 | Expenditures | 107,769 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/168 | Expenditures | 1,959 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/169 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:15:24 PM. |