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/130 | Direct Receipts | 18,800 | 01/11/2019 | OWN/2019-20/P/204 | Expenditures | 23,596 | 01/11/2019 | OWN/2019-20/C/57 | 57,285 | ||||
05/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 8,006 | 01/11/2019 | OWN/2019-20/P/205 | Expenditures | 16,484 | |||||||
06/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,421 | 01/11/2019 | OWN/2019-20/P/206 | Expenditures | 10,500 | |||||||
06/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,565 | 01/11/2019 | OWN/2019-20/P/207 | Expenditures | 11,300 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,679 | 01/11/2019 | OWN/2019-20/P/208 | Expenditures | 12,747 | |||||||
07/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 6,979 | 01/11/2019 | OWN/2019-20/P/209 | Expenditures | 11,300 | |||||||
11/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,421 | 01/11/2019 | OWN/2019-20/P/210 | Expenditures | 12,003 | |||||||
14/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 32,233 | 01/11/2019 | OWN/2019-20/P/211 | Expenditures | 12,896 | |||||||
16/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,505 | 01/11/2019 | OWN/2019-20/P/212 | Expenditures | 4,500 | |||||||
19/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 35,366 | 01/11/2019 | OWN/2019-20/P/213 | Expenditures | 7,500 | |||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/214 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/215 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/216 | Expenditures | 4,804 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/217 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/218 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/219 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/220 | Expenditures | 62,605 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/221 | Expenditures | 32,737 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/222 | Expenditures | 13,744 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/223 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/224 | Expenditures | 354 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/225 | Expenditures | 354 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/226 | Expenditures | 1,887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:52 PM. |