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/56 | Direct Receipts | 2,210 | 04/11/2019 | OWN/2019-20/P/77 | Expenditures | 2,580 | 04/11/2019 | OWN/2019-20/C/34 | 3,660 | ||||
04/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 6,118 | 15/11/2019 | FFC/2019-20/P/10 | Expenditures | 2,160 | 04/11/2019 | OWN/2019-20/C/43 | 4,000 | ||||
04/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 10,000 | 15/11/2019 | FFC/2019-20/P/11 | Expenditures | 284,683 | 21/11/2019 | OWN/2019-20/C/36 | 7,500 | ||||
04/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,000 | 15/11/2019 | FFC/2019-20/P/12 | Expenditures | 14,357 | 21/11/2019 | OWN/2019-20/C/44 | 5,459 | ||||
04/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,000 | 15/11/2019 | OWN/2019-20/P/78 | Expenditures | 57,031 | 26/11/2019 | OWN/2019-20/C/37 | 3,511 | ||||
04/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,458 | 15/11/2019 | OWN/2019-20/P/79 | Expenditures | 2,665 | 26/11/2019 | OWN/2019-20/C/45 | 1,000 | ||||
21/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,019 | 15/11/2019 | OWN/2019-20/P/80 | Expenditures | 1,950 | |||||||
21/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,639 | 15/11/2019 | OWN/2019-20/P/81 | Expenditures | 2,900 | |||||||
21/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 6,500 | 15/11/2019 | OWN/2019-20/P/82 | Expenditures | 850 | |||||||
26/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,511 | 15/11/2019 | OWN/2019-20/P/83 | Expenditures | 5,100 | |||||||
26/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | 15/11/2019 | OWN/2019-20/P/84 | Expenditures | 6,713 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/85 | Expenditures | 4,391 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/88 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/86 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/89 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/90 | Expenditures | 29,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:57:22 AM. |