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.) |
02/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,809 | 04/11/2019 | OWN/2019-20/P/150 | Expenditures | 5,250 | 02/11/2019 | OWN/2019-20/C/34 | 2,809 | ||||
06/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 6,157 | 04/11/2019 | OWN/2019-20/P/151 | Expenditures | 52,416 | 06/11/2019 | OWN/2019-20/C/35 | 6,157 | ||||
11/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 12 | 04/11/2019 | OWN/2019-20/P/152 | Expenditures | 16,783 | 19/11/2019 | OWN/2019-20/C/36 | 15,509 | ||||
11/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 48 | 04/11/2019 | OWN/2019-20/P/153 | Expenditures | 55,200 | 28/11/2019 | OWN/2019-20/C/37 | 5,586 | ||||
19/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 15,509 | 06/11/2019 | OWN/2019-20/P/154 | Expenditures | 64,400 | 30/11/2019 | OWN/2019-20/C/38 | 23,513 | ||||
19/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 250 | 06/11/2019 | OWN/2019-20/P/155 | Expenditures | 118 | |||||||
28/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 5,586 | 06/11/2019 | OWN/2019-20/P/156 | Expenditures | 400 | |||||||
30/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 23,513 | 11/11/2019 | OWN/2019-20/P/157 | Expenditures | 44,990 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/158 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/159 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/160 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/161 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/162 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/163 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/164 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/165 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/166 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 98,016.32 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/167 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/169 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:37:09 PM. |