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.) |
02/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 100,000 | 01/11/2019 | OWN/2019-20/P/38 | Expenditures | 19,800 | 02/11/2019 | OWN/2019-20/C/13 | 100,000 | ||||
15/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 01/11/2019 | OWN/2019-20/P/39 | Expenditures | 19,800 | |||||||
15/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 520 | 01/11/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
15/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 153 | 01/11/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
16/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | 05/11/2019 | FFC/2019-20/P/15 | Expenditures | 7 | |||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/42 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/45 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/46 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/47 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/49 | Expenditures | 12,499 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/6 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/7 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/8 | Expenditures | 62,409 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/9 | Expenditures | 38,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:41:29 PM. |