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/50 | Direct Receipts | 250 | 04/11/2019 | OWN/2019-20/P/129 | Expenditures | 5,606 | 01/11/2019 | OWN/2019-20/C/17 | 250 | ||||
01/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 11,499 | 04/11/2019 | OWN/2019-20/P/130 | Expenditures | 5,008 | 01/11/2019 | OWN/2019-20/C/67 | 11,499 | ||||
04/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,716 | 07/11/2019 | OWN/2019-20/P/131 | Expenditures | 9,779 | 04/11/2019 | OWN/2019-20/C/68 | 3,716 | ||||
07/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,301 | 14/11/2019 | FFC/2019-20/P/4 | Expenditures | 79,329 | 07/11/2019 | OWN/2019-20/C/69 | 1,301 | ||||
11/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,818 | 25/11/2019 | OWN/2019-20/P/132 | Expenditures | 14,960 | 11/11/2019 | OWN/2019-20/C/70 | 1,818 | ||||
14/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | 25/11/2019 | OWN/2019-20/P/133 | Expenditures | 15,000 | 14/11/2019 | OWN/2019-20/C/18 | 500 | ||||
14/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,984 | 25/11/2019 | OWN/2019-20/P/134 | Expenditures | 5,130 | 14/11/2019 | OWN/2019-20/C/71 | 1,924 | ||||
15/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 37,430 | 25/11/2019 | OWN/2019-20/P/135 | Expenditures | 600 | 15/11/2019 | OWN/2019-20/C/72 | 2,669 | ||||
15/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,605 | Expenditures | 29/11/2019 | OWN/2019-20/C/74 | 1,560 | |||||||
29/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,560 | Expenditures | 30/11/2019 | OWN/2019-20/C/97 | 4,500 | |||||||
30/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:41:10 PM. |