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.) |
11/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 14,100 | 02/11/2019 | OWN/2019-20/P/93 | Expenditures | 10,000 | 11/11/2019 | OWN/2019-20/C/68 | 9,300 | ||||
11/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 10,360 | 11/11/2019 | OWN/2019-20/P/100 | Expenditures | 1,100 | 11/11/2019 | OWN/2019-20/C/69 | 14,900 | ||||
11/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 9,815 | 11/11/2019 | OWN/2019-20/P/101 | Expenditures | 5,200 | 11/11/2019 | OWN/2019-20/C/73 | 23,000 | ||||
13/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 8,400 | 11/11/2019 | OWN/2019-20/P/102 | Expenditures | 1,900 | 13/11/2019 | OWN/2019-20/C/70 | 8,000 | ||||
29/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 10,100 | 11/11/2019 | OWN/2019-20/P/108 | Expenditures | 7,000 | 29/11/2019 | OWN/2019-20/C/71 | 10,300 | ||||
29/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 11,700 | 11/11/2019 | OWN/2019-20/P/94 | Expenditures | 4,000 | 29/11/2019 | OWN/2019-20/C/74 | 10,000 | ||||
29/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 50 | 11/11/2019 | OWN/2019-20/P/95 | Expenditures | 27,411 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/96 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/103 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/109 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/105 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/10 | Expenditures | 493,142 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/110 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:42:28 AM. |