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/60 | Direct Receipts | 3,100 | 07/11/2019 | OWN/2019-20/P/89 | Expenditures | 30,000 | 08/11/2019 | OWN/2019-20/C/4 | 25,000 | ||||
07/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 6,718 | 07/11/2019 | OWN/2019-20/P/90 | Expenditures | 5,440 | |||||||
07/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,959 | 08/11/2019 | OWN/2019-20/P/109 | Expenditures | 67,527 | |||||||
08/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 18,034 | 13/11/2019 | OWN/2019-20/P/105 | Expenditures | 6,000 | |||||||
20/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 59,850 | 16/11/2019 | OWN/2019-20/P/106 | Expenditures | 12,000 | |||||||
20/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 23,108 | 18/11/2019 | OWN/2019-20/P/110 | Expenditures | 1,500 | |||||||
21/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 6,000 | 20/11/2019 | FFC/2019-20/P/8 | Expenditures | 259,480 | |||||||
22/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 15,958 | 20/11/2019 | OWN/2019-20/P/111 | Expenditures | 4,961 | |||||||
26/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,536 | 20/11/2019 | OWN/2019-20/P/112 | Expenditures | 3,000 | |||||||
29/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,949 | 21/11/2019 | OWN/2019-20/P/107 | Expenditures | 20,000 | |||||||
29/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 8,726 | 21/11/2019 | OWN/2019-20/P/113 | Expenditures | 26,300 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/114 | Expenditures | 57,858 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/108 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:30:56 PM. |