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.) |
01/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 6,953 | 04/11/2019 | FFC/2019-20/P/18 | Expenditures | 16,000 | 01/11/2019 | OWN/2019-20/C/10 | 42,800 | ||||
01/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 547 | 04/11/2019 | OWN/2019-20/P/8 | Expenditures | 100,600 | 04/11/2019 | OWN/2019-20/C/11 | 100,600 | ||||
02/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 720 | 16/11/2019 | FFC/2019-20/P/19 | Expenditures | 510,000 | |||||||
02/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,200 | 16/11/2019 | OWN/2019-20/P/16 | Expenditures | 15,000 | |||||||
05/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 4,400 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 2,050 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 4,424 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 107 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 4,527 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/332 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,310 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 344 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 980 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 3,550 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 9,508 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 773 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:09:17 AM. |