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/77 | Direct Receipts | 156,290 | 02/11/2019 | OWN/2019-20/P/111 | Expenditures | 75,434 | 02/11/2019 | OWN/2019-20/C/32 | 156,290 | ||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,375 | 02/11/2019 | OWN/2019-20/P/112 | Expenditures | 41,500 | 13/11/2019 | OWN/2019-20/C/33 | 32,259 | ||||
13/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 61,635 | 02/11/2019 | OWN/2019-20/P/113 | Expenditures | 32,991 | 13/11/2019 | OWN/2019-20/C/34 | 29,376 | ||||
16/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,710 | 02/11/2019 | OWN/2019-20/P/114 | Expenditures | 11,000 | 16/11/2019 | OWN/2019-20/C/35 | 31,582 | ||||
16/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 31,582 | 07/11/2019 | OWN/2019-20/P/138 | Expenditures | 67,804 | 16/11/2019 | OWN/2019-20/C/63 | 4,710 | ||||
19/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 250 | 18/11/2019 | OWN/2019-20/P/139 | Expenditures | 531 | 19/11/2019 | OWN/2019-20/C/36 | 1,662 | ||||
19/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,662 | 25/11/2019 | OWN/2019-20/P/119 | Expenditures | 236 | 19/11/2019 | OWN/2019-20/C/64 | 250 | ||||
22/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 67,804 | 25/11/2019 | OWN/2019-20/P/120 | Expenditures | 500 | 22/11/2019 | OWN/2019-20/C/78 | 67,804 | ||||
25/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,370 | 30/11/2019 | OWN/2019-20/P/121 | Expenditures | 2,000 | 25/11/2019 | OWN/2019-20/C/38 | 3,948 | ||||
25/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,684 | 30/11/2019 | OWN/2019-20/P/183 | Expenditures | 922 | 25/11/2019 | OWN/2019-20/C/65 | 1,370 | ||||
26/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 130,832 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 178,737 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,922 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:22:41 PM. |