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/119 | Direct Receipts | 3,120 | 01/11/2019 | OWN/2019-20/P/136 | Expenditures | 3,150 | |||||||
05/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,060 | 05/11/2019 | OWN/2019-20/P/137 | Expenditures | 2,050 | |||||||
07/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,075 | 07/11/2019 | OWN/2019-20/P/138 | Expenditures | 2,000 | |||||||
08/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 3,100 | 08/11/2019 | OWN/2019-20/P/139 | Expenditures | 3,200 | |||||||
12/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 15,560 | 12/11/2019 | OWN/2019-20/P/140 | Expenditures | 5,550 | |||||||
16/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 690 | 14/11/2019 | FFC/2019-20/P/18 | Expenditures | 47,500 | |||||||
19/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 6,000 | 15/11/2019 | FFC/2019-20/P/19 | Expenditures | 90,000 | |||||||
19/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 760 | 16/11/2019 | FFC/2019-20/P/20 | Expenditures | 43,500 | |||||||
21/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 16,980 | 16/11/2019 | FFC/2019-20/P/21 | Expenditures | 33,000 | |||||||
23/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,050 | 16/11/2019 | OWN/2019-20/P/141 | Expenditures | 700 | |||||||
25/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,470 | 19/11/2019 | OWN/2019-20/P/142 | Expenditures | 775 | |||||||
26/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,000 | 21/11/2019 | OWN/2019-20/P/143 | Expenditures | 15,000 | |||||||
26/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 765 | 21/11/2019 | OWN/2019-20/P/144 | Expenditures | 1,950 | |||||||
27/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 4,500 | 23/11/2019 | OWN/2019-20/P/145 | Expenditures | 1,000 | |||||||
27/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,735 | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 36,000 | |||||||
29/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 7,000 | 25/11/2019 | OWN/2019-20/P/146 | Expenditures | 2,500 | |||||||
29/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,370 | 26/11/2019 | OWN/2019-20/P/147 | Expenditures | 800 | |||||||
29/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 10,185 | 26/11/2019 | OWN/2019-20/P/148 | Expenditures | 3,000 | |||||||
29/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 2,350 | 27/11/2019 | FFC/2019-20/P/23 | Expenditures | 60,000 | |||||||
30/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 3,050 | 27/11/2019 | OWN/2019-20/P/149 | Expenditures | 12,700 | |||||||
30/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,350 | 29/11/2019 | OWN/2019-20/P/150 | Expenditures | 12,700 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/152 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/153 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/154 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:19:07 AM. |