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.) |
11/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 12,163 | 14/11/2019 | FFC/2019-20/P/6 | Expenditures | 43,640 | 11/11/2019 | OWN/2019-20/C/30 | 13,210 | ||||
14/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 509,141 | 14/11/2019 | OWN/2019-20/P/93 | Expenditures | 8,100 | 14/11/2019 | OWN/2019-20/C/31 | 5,800 | ||||
14/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 6,184 | 14/11/2019 | OWN/2019-20/P/94 | Expenditures | 6,967 | 18/11/2019 | OWN/2019-20/C/32 | 8,240 | ||||
18/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 8,226 | 14/11/2019 | OWN/2019-20/P/95 | Expenditures | 8,000 | 18/11/2019 | OWN/2019-20/C/42 | 5,000 | ||||
18/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 5,000 | 14/11/2019 | OWN/2019-20/P/96 | Expenditures | 2,500 | 19/11/2019 | OWN/2019-20/C/43 | 1,500 | ||||
19/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,500 | 18/11/2019 | OWN/2019-20/P/122 | Expenditures | 6,509 | 29/11/2019 | OWN/2019-20/C/44 | 3,000 | ||||
29/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,000 | 18/11/2019 | OWN/2019-20/P/97 | Expenditures | 50 | 30/11/2019 | OWN/2019-20/C/33 | 6,030 | ||||
30/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 6,330 | 27/11/2019 | OWN/2019-20/P/100 | Expenditures | 3,000 | |||||||
30/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | 27/11/2019 | OWN/2019-20/P/98 | Expenditures | 1,266 | |||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/99 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/123 | Expenditures | 1,182 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/124 | Expenditures | 1,182 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/101 | Expenditures | 620 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/102 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/103 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:35:24 AM. |