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/26 | Direct Receipts | 30,000 | 01/11/2019 | OWN/2019-20/P/84 | Expenditures | 3,600 | |||||||
01/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 38,617 | 01/11/2019 | OWN/2019-20/P/85 | Expenditures | 21,712 | |||||||
07/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 466,536 | 01/11/2019 | OWN/2019-20/P/86 | Expenditures | 8,000 | |||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/87 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/92 | Expenditures | 570 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/93 | Expenditures | 68,112 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/96 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/98 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/46 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/103 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/104 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/99 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/107 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/108 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/109 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:04:37 AM. |