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.) |
04/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 7,000 | 02/11/2019 | OWN/2019-20/P/151 | Expenditures | 3,340 | |||||||
04/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,408 | 04/11/2019 | OWN/2019-20/P/152 | Expenditures | 2,408 | |||||||
08/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 7,596 | 06/11/2019 | OWN/2019-20/P/153 | Expenditures | 12,200 | |||||||
09/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 120 | 08/11/2019 | OWN/2019-20/P/154 | Expenditures | 7,596 | |||||||
14/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 35,000 | 11/11/2019 | OWN/2019-20/P/155 | Expenditures | 4,500 | |||||||
14/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,240 | 13/11/2019 | OWN/2019-20/P/156 | Expenditures | 8,800 | |||||||
15/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 3,500 | 14/11/2019 | OWN/2019-20/P/157 | Expenditures | 3,360 | |||||||
15/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,288 | 15/11/2019 | OWN/2019-20/P/158 | Expenditures | 1,000 | |||||||
18/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,793 | 15/11/2019 | OWN/2019-20/P/159 | Expenditures | 1,288 | |||||||
19/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 120 | 16/11/2019 | FFC/2019-20/P/22 | Expenditures | 6,000 | |||||||
21/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | 16/11/2019 | OWN/2019-20/P/160 | Expenditures | 1,000 | |||||||
21/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 334 | 18/11/2019 | FFC/2019-20/P/23 | Expenditures | 13,900 | |||||||
22/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 18/11/2019 | FFC/2019-20/P/24 | Expenditures | 20,300 | |||||||
22/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 240 | 18/11/2019 | OWN/2019-20/P/161 | Expenditures | 3,000 | |||||||
25/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 408 | 18/11/2019 | OWN/2019-20/P/162 | Expenditures | 1,780 | |||||||
25/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,317 | 19/11/2019 | OWN/2019-20/P/163 | Expenditures | 1,000 | |||||||
26/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,858 | 21/11/2019 | FFC/2019-20/P/25 | Expenditures | 22,950 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/164 | Expenditures | 467 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/165 | Expenditures | 425 | ||||||||||
Direct Receipts | 22/11/2019 | SAS/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/166 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/167 | Expenditures | 1,868 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/168 | Expenditures | 12,655 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/169 | Expenditures | 990 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:28:38 AM. |