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/55 | Direct Receipts | 6,744 | 05/11/2019 | OWN/2019-20/P/29 | Expenditures | 38,570 | 05/11/2019 | OWN/2019-20/C/20 | 65,470 | ||||
04/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 995 | 05/11/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | 08/11/2019 | OWN/2019-20/C/21 | 28,000 | ||||
07/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,265 | 05/11/2019 | OWN/2019-20/P/31 | Expenditures | 5,500 | 26/11/2019 | OWN/2019-20/C/22 | 44,000 | ||||
08/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,621 | 05/11/2019 | OWN/2019-20/P/32 | Expenditures | 13,000 | |||||||
11/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 9,595 | 05/11/2019 | OWN/2019-20/P/33 | Expenditures | 2,400 | |||||||
12/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 12,928 | 05/11/2019 | OWN/2019-20/P/41 | Expenditures | 15,000 | |||||||
13/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 6,175 | 11/11/2019 | FFC/2019-20/P/10 | Expenditures | 78,150 | |||||||
15/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,115 | 11/11/2019 | FFC/2019-20/P/11 | Expenditures | 75,450 | |||||||
16/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 8,787 | 20/11/2019 | FFC/2019-20/P/12 | Expenditures | 550,000 | |||||||
19/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,028 | 20/11/2019 | FFC/2019-20/P/13 | Expenditures | 23,600 | |||||||
20/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 9,022 | 20/11/2019 | FFC/2019-20/P/14 | Expenditures | 97,600 | |||||||
21/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,870 | 20/11/2019 | FFC/2019-20/P/15 | Expenditures | 49,200 | |||||||
23/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 16,787 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 4,651 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 28,400 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 12,700 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 6,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:00:48 AM. |