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.) |
04/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 31,000 | 04/11/2019 | OWN/2019-20/P/51 | Expenditures | 21,433 | 01/11/2019 | OWN/2019-20/C/21 | 7,296 | ||||
07/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 17,976 | 05/11/2019 | OWN/2019-20/P/52 | Expenditures | 6,500 | 25/11/2019 | OWN/2019-20/C/14 | 20,500 | ||||
07/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 77,443 | 05/11/2019 | OWN/2019-20/P/61 | Expenditures | 27,191 | 30/11/2019 | OWN/2019-20/C/18 | 1,100 | ||||
07/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 105 | 05/11/2019 | OWN/2019-20/P/62 | Expenditures | 30,000 | |||||||
07/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 105 | 28/11/2019 | OWN/2019-20/P/99 | Expenditures | 84,791 | |||||||
07/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 2,083 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 489,908 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 44,601 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 475 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 475 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 811 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:55:11 PM. |