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/95 | Direct Receipts | 180,000 | 04/11/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
03/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 37,169 | 05/11/2019 | OWN/2019-20/P/48 | Expenditures | 500 | |||||||
03/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 50 | 12/11/2019 | OWN/2019-20/P/49 | Expenditures | 520 | |||||||
04/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 4,000 | 14/11/2019 | OWN/2019-20/P/50 | Expenditures | 34,670 | |||||||
04/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,978 | 15/11/2019 | OWN/2019-20/P/51 | Expenditures | 18,137 | |||||||
05/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,560 | 15/11/2019 | OWN/2019-20/P/52 | Expenditures | 420,480 | |||||||
12/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,010 | 15/11/2019 | OWN/2019-20/P/53 | Expenditures | 399,002 | |||||||
13/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 879,002 | 16/11/2019 | OWN/2019-20/P/54 | Expenditures | 6,419 | |||||||
15/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,000 | 19/11/2019 | FFC/2019-20/P/9 | Expenditures | 34,827 | |||||||
19/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 31,000 | 19/11/2019 | OWN/2019-20/P/55 | Expenditures | 52,351 | |||||||
19/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 990 | 25/11/2019 | OWN/2019-20/P/56 | Expenditures | 272,050 | |||||||
25/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 270,850 | 26/11/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | |||||||
25/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,950 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:10:28 PM. |