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/52 | Direct Receipts | 11,000 | 05/11/2019 | OWN/2019-20/P/70 | Expenditures | 8,660 | 21/11/2019 | OWN/2019-20/C/15 | 20,224 | ||||
13/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 391,469 | 05/11/2019 | OWN/2019-20/P/71 | Expenditures | 100,000 | 27/11/2019 | OWN/2019-20/C/16 | 80,747 | ||||
13/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 200 | 05/11/2019 | OWN/2019-20/P/72 | Expenditures | 24,200 | |||||||
15/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 255 | 13/11/2019 | OWN/2019-20/P/73 | Expenditures | 2,150 | |||||||
15/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | 13/11/2019 | OWN/2019-20/P/75 | Expenditures | 500 | |||||||
15/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,000 | 13/11/2019 | OWN/2019-20/P/76 | Expenditures | 100,000 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 387,981 | 13/11/2019 | OWN/2019-20/P/77 | Expenditures | 29,925 | |||||||
21/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,522 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 6,275 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 27 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 80,397 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:25 AM. |