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.) |
03/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,350 | 11/11/2019 | FFC/2019-20/P/21 | Expenditures | 52,311 | 08/11/2019 | OWN/2019-20/C/33 | 40,000 | ||||
06/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 40,000 | 21/11/2019 | OWN/2019-20/P/14 | Expenditures | 135,328 | 08/11/2019 | OWN/2019-20/C/34 | 40,000 | ||||
06/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 40,000 | Expenditures | 08/11/2019 | OWN/2019-20/C/35 | 40,000 | |||||||
06/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 40,000 | Expenditures | 08/11/2019 | OWN/2019-20/C/36 | 38,589 | |||||||
06/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 38,589 | Expenditures | 15/11/2019 | OWN/2019-20/C/37 | 200,000 | |||||||
13/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 200,000 | Expenditures | 15/11/2019 | OWN/2019-20/C/38 | 100,000 | |||||||
13/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 100,000 | Expenditures | 21/11/2019 | OWN/2019-20/C/39 | 135,328 | |||||||
25/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,160 | Expenditures | 30/11/2019 | OWN/2019-20/C/40 | 6,160 | |||||||
29/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,200 | Expenditures | 30/11/2019 | OWN/2019-20/C/41 | 8,650 | |||||||
29/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,100 | Expenditures | 30/11/2019 | OWN/2019-20/C/42 | 30,000 | |||||||
29/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:44 AM. |