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.) |
06/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 400 | 06/11/2019 | OWN/2019-20/P/43 | Expenditures | 33,760 | 06/11/2019 | OWN/2019-20/C/5 | 33,760 | ||||
09/11/2019 | F4/2019-20/R/16 | Direct Receipts | 4,560 | 06/11/2019 | OWN/2019-20/P/44 | Expenditures | 2,700 | 06/11/2019 | OWN/2019-20/C/6 | 2,700 | ||||
09/11/2019 | F4/2019-20/R/17 | Direct Receipts | 21,800 | 06/11/2019 | OWN/2019-20/P/45 | Expenditures | 13,590 | 23/11/2019 | OWN/2019-20/C/7 | 24,000 | ||||
09/11/2019 | F4/2019-20/R/18 | Direct Receipts | 840 | 06/11/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | |||||||
17/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 100,000 | 06/11/2019 | OWN/2019-20/P/47 | Expenditures | 11,515 | |||||||
18/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 998,009 | 06/11/2019 | OWN/2019-20/P/48 | Expenditures | 23,600 | |||||||
30/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,695 | 06/11/2019 | OWN/2019-20/P/49 | Expenditures | 37,230 | |||||||
30/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 600 | 06/11/2019 | OWN/2019-20/P/50 | Expenditures | 44,000 | |||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/51 | Expenditures | 533 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/52 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 23/11/2019 | F4/2019-20/P/15 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 23/11/2019 | F4/2019-20/P/16 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 23/11/2019 | F4/2019-20/P/17 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/53 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/54 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/18 | Expenditures | 40,050 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/55 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:12:27 AM. |