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/51 | Direct Receipts | 789.68 | 01/11/2019 | FFC/2019-20/P/5 | Expenditures | 272,735 | 07/11/2019 | OWN/2019-20/C/25 | 50,000 | ||||
05/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,000 | 07/11/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | 22/11/2019 | OWN/2019-20/C/12 | 489 | ||||
06/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,940 | 07/11/2019 | OWN/2019-20/P/41 | Expenditures | 4,500 | 22/11/2019 | OWN/2019-20/C/15 | 500 | ||||
16/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 450,000 | 07/11/2019 | OWN/2019-20/P/42 | Expenditures | 4,500 | 28/11/2019 | OWN/2019-20/C/17 | 2,771 | ||||
18/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,000 | 08/11/2019 | OWN/2019-20/P/54 | Expenditures | 50,500 | 30/11/2019 | OWN/2019-20/C/18 | 433 | ||||
19/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 100,000 | 14/11/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
19/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,075 | 16/11/2019 | OWN/2019-20/P/44 | Expenditures | 397,448 | |||||||
20/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 11,510 | 16/11/2019 | OWN/2019-20/P/45 | Expenditures | 11,000 | |||||||
22/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 9,500 | 18/11/2019 | OWN/2019-20/P/46 | Expenditures | 15,500 | |||||||
22/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 11,916 | 18/11/2019 | OWN/2019-20/P/47 | Expenditures | 13,905 | |||||||
28/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,216 | 21/11/2019 | FFC/2019-20/P/3 | Expenditures | 502,467 | |||||||
29/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,747 | 21/11/2019 | OWN/2019-20/P/48 | Expenditures | 41,832 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/55 | Expenditures | 5,659 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/49 | Expenditures | 42,847 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/50 | Expenditures | 2,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:26:40 AM. |