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/39 | Direct Receipts | 3,284 | 06/11/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | 06/11/2019 | OWN/2019-20/C/29 | 4,000 | ||||
02/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 11 | 15/11/2019 | OWN/2019-20/P/48 | Expenditures | 12,200 | 15/11/2019 | OWN/2019-20/C/30 | 974,781 | ||||
02/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 36 | 26/11/2019 | OWN/2019-20/P/49 | Expenditures | 18,348 | 15/11/2019 | OWN/2019-20/C/41 | 1 | ||||
05/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 361 | 27/11/2019 | OWN/2019-20/P/50 | Expenditures | 67,400 | 25/11/2019 | OWN/2019-20/C/31 | 2,010 | ||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,053 | 27/11/2019 | OWN/2019-20/P/51 | Expenditures | 5,500 | 27/11/2019 | OWN/2019-20/C/32 | 2,500 | ||||
15/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 974,781 | 30/11/2019 | OWN/2019-20/P/52 | Expenditures | 9,500 | 30/11/2019 | OWN/2019-20/C/33 | 4,900 | ||||
15/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 1 | 30/11/2019 | OWN/2019-20/P/53 | Expenditures | 9,000 | 30/11/2019 | OWN/2019-20/C/34 | 35,310 | ||||
20/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,211 | 30/11/2019 | OWN/2019-20/P/54 | Expenditures | 2,400 | 30/11/2019 | OWN/2019-20/C/51 | 1,200 | ||||
22/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,007 | 30/11/2019 | OWN/2019-20/P/60 | Expenditures | 6,000 | |||||||
26/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,697 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,899 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 35,310 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:01:46 PM. |