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.) |
08/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 262,248 | 15/11/2019 | OWN/2019-20/P/68 | Expenditures | 46,097 | 15/11/2019 | OWN/2019-20/C/6 | 56,556 | ||||
15/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 56,556 | 18/11/2019 | OWN/2019-20/P/69 | Expenditures | 243,298 | 18/11/2019 | OWN/2019-20/C/7 | 13,989 | ||||
18/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 13,989 | 21/11/2019 | OWN/2019-20/P/70 | Expenditures | 13,931 | 21/11/2019 | OWN/2019-20/C/8 | 52,718 | ||||
21/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 52,718 | 21/11/2019 | OWN/2019-20/P/71 | Expenditures | 13,222 | 27/11/2019 | OWN/2019-20/C/9 | 7,518 | ||||
22/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 127 | 21/11/2019 | OWN/2019-20/P/72 | Expenditures | 9,430 | 29/11/2019 | OWN/2019-20/C/10 | 10,608 | ||||
27/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,518 | 27/11/2019 | OWN/2019-20/P/73 | Expenditures | 47.2 | |||||||
29/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,608 | 27/11/2019 | OWN/2019-20/P/74 | Expenditures | 7,198 | |||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/75 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/77 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/78 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:03:31 PM. |