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.) |
04/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 7,164 | 04/11/2019 | OWN/2019-20/P/120 | Expenditures | 5,000 | 11/11/2019 | OWN/2019-20/C/60 | 6,950 | ||||
05/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,920 | 11/11/2019 | OWN/2019-20/P/121 | Expenditures | 9,723 | 11/11/2019 | OWN/2019-20/C/64 | 31,330 | ||||
06/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,950 | 11/11/2019 | OWN/2019-20/P/122 | Expenditures | 4,410 | 13/11/2019 | OWN/2019-20/C/71 | 28,189 | ||||
09/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 3,700 | 13/11/2019 | OWN/2019-20/P/125 | Expenditures | 28,189 | 15/11/2019 | OWN/2019-20/C/61 | 1,800 | ||||
09/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 10,262 | 22/11/2019 | OWN/2019-20/P/141 | Expenditures | 6,000 | 15/11/2019 | OWN/2019-20/C/72 | 13,085 | ||||
11/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 10,412 | 27/11/2019 | OWN/2019-20/P/128 | Expenditures | 12,000 | 16/11/2019 | OWN/2019-20/C/67 | 8,000 | ||||
13/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 9,934 | 27/11/2019 | OWN/2019-20/P/129 | Expenditures | 12,000 | 19/11/2019 | OWN/2019-20/C/62 | 500 | ||||
15/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 29,537 | 27/11/2019 | OWN/2019-20/P/130 | Expenditures | 12,000 | 19/11/2019 | OWN/2019-20/C/73 | 32,875 | ||||
15/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 4,953 | Expenditures | 27/11/2019 | OWN/2019-20/C/69 | 3,575 | |||||||
19/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,400 | Expenditures | 27/11/2019 | OWN/2019-20/C/74 | 8,959 | |||||||
19/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 78,933 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 6,929 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,375 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,875 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 7,084 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,650 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,508 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:01:47 AM. |