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/25 | Direct Receipts | 1,141 | 04/11/2019 | OWN/2019-20/P/41 | Expenditures | 10,000 | 01/11/2019 | OWN/2019-20/C/5 | 3,630 | ||||
27/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,473 | 05/11/2019 | OWN/2019-20/P/52 | Expenditures | 25,492 | 27/11/2019 | OWN/2019-20/C/4 | 4,920 | ||||
27/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 447 | 07/11/2019 | FFC/2019-20/P/5 | Expenditures | 8,555 | |||||||
27/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 25,400 | 12/11/2019 | OWN/2019-20/P/42 | Expenditures | 7,960 | |||||||
29/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 12/11/2019 | OWN/2019-20/P/43 | Expenditures | 8,980 | |||||||
29/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 23,810 | 12/11/2019 | OWN/2019-20/P/44 | Expenditures | 10,100 | |||||||
29/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 28,400 | 12/11/2019 | OWN/2019-20/P/45 | Expenditures | 12,620 | |||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/46 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/47 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/48 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/49 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/50 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/6 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/51 | Expenditures | 3,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:39:34 PM. |