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/32 | Direct Receipts | 11,347 | 01/11/2019 | OWN/2019-20/P/81 | Expenditures | 2,015 | 22/11/2019 | OWN/2019-20/C/1 | 896 | ||||
01/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 506 | 02/11/2019 | FFC/2019-20/P/8 | Expenditures | 74,600 | 30/11/2019 | OWN/2019-20/C/2 | 24,199 | ||||
11/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 13,628 | 15/11/2019 | OWN/2019-20/P/24 | Expenditures | 2,900 | |||||||
11/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 669 | 15/11/2019 | OWN/2019-20/P/25 | Expenditures | 5,850 | |||||||
18/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,356 | 15/11/2019 | OWN/2019-20/P/26 | Expenditures | 4,625 | |||||||
18/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 140 | 22/11/2019 | OWN/2019-20/P/34 | Expenditures | 140 | |||||||
26/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 29,944 | 22/11/2019 | OWN/2019-20/P/35 | Expenditures | 8,700 | |||||||
27/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 43,769 | 22/11/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
27/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,449 | 22/11/2019 | OWN/2019-20/P/38 | Expenditures | 2,650 | |||||||
30/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 24,064 | 26/11/2019 | OWN/2019-20/P/41 | Expenditures | 3,070 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/42 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/39 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/40 | Expenditures | 38,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:59:55 AM. |