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.) |
03/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,539 | 05/11/2019 | OWN/2019-20/P/51 | Expenditures | 3,936 | |||||||
04/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 16,360 | 05/11/2019 | OWN/2019-20/P/52 | Expenditures | 23,895 | |||||||
07/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,350 | 05/11/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | |||||||
13/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 9,953 | 05/11/2019 | OWN/2019-20/P/54 | Expenditures | 5,000 | |||||||
13/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 4,658 | 05/11/2019 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 393,855 | 06/11/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
19/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 10 | 20/11/2019 | OWN/2019-20/P/57 | Expenditures | 28,202 | |||||||
20/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 49,701 | 20/11/2019 | OWN/2019-20/P/58 | Expenditures | 17.7 | |||||||
20/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 12,095 | 26/11/2019 | OWN/2019-20/P/59 | Expenditures | 11,705 | |||||||
20/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 26/11/2019 | OWN/2019-20/P/60 | Expenditures | 5.6 | |||||||
21/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 177,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,290 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 94,250 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:58:21 AM. |