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.) |
05/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 21,710 | 05/11/2019 | OWN/2019-20/P/61 | Expenditures | 13,080 | 15/11/2019 | OWN/2019-20/C/11 | 10,000 | ||||
06/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 33,431 | 05/11/2019 | OWN/2019-20/P/62 | Expenditures | 495 | 21/11/2019 | OWN/2019-20/C/12 | 44,000 | ||||
06/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 702,374 | 05/11/2019 | OWN/2019-20/P/63 | Expenditures | 4,000 | 21/11/2019 | OWN/2019-20/C/8 | 35,000 | ||||
15/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,800 | 05/11/2019 | OWN/2019-20/P/64 | Expenditures | 4,200 | |||||||
20/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 12,600 | 15/11/2019 | OWN/2019-20/P/54 | Expenditures | 9,600 | |||||||
21/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 46,500 | 20/11/2019 | OWN/2019-20/P/55 | Expenditures | 10,930 | |||||||
21/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 24,131 | 20/11/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
21/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 11,755 | 21/11/2019 | OWN/2019-20/P/57 | Expenditures | 32,000 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/58 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/59 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/65 | Expenditures | 468 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/2 | Expenditures | 91,648 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/66 | Expenditures | 34,620 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/67 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/68 | Expenditures | 434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:05:30 AM. |