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.) |
08/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,845 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 2,500 | |||||||
08/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 500 | 05/11/2019 | FFC/2019-20/P/11 | Expenditures | 27,140 | |||||||
08/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 346 | 05/11/2019 | FFC/2019-20/P/9 | Expenditures | 2,500 | |||||||
08/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 300 | 05/11/2019 | OWN/2019-20/P/21 | Expenditures | 1,800 | |||||||
08/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 100 | 08/11/2019 | FFC/2019-20/P/12 | Expenditures | 22,580 | |||||||
11/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 200 | 08/11/2019 | FFC/2019-20/P/13 | Expenditures | 48,024 | |||||||
11/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 495 | 08/11/2019 | OWN/2019-20/P/22 | Expenditures | 300 | |||||||
11/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 425 | 08/11/2019 | OWN/2019-20/P/23 | Expenditures | 1,330 | |||||||
12/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 722 | 15/11/2019 | FFC/2019-20/P/14 | Expenditures | 198,800 | |||||||
12/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 263 | 26/11/2019 | OWN/2019-20/P/24 | Expenditures | 368,552 | |||||||
12/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 300 | 26/11/2019 | OWN/2019-20/P/25 | Expenditures | 149,500 | |||||||
15/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 300 | 26/11/2019 | OWN/2019-20/P/26 | Expenditures | 10,943 | |||||||
15/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 799 | 26/11/2019 | OWN/2019-20/P/27 | Expenditures | 159,900 | |||||||
21/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 200 | 26/11/2019 | OWN/2019-20/P/28 | Expenditures | 117,500 | |||||||
21/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 200 | 29/11/2019 | FFC/2019-20/P/15 | Expenditures | 3,000 | |||||||
22/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 200 | 29/11/2019 | FFC/2019-20/P/16 | Expenditures | 17,000 | |||||||
22/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 474 | 29/11/2019 | FFC/2019-20/P/17 | Expenditures | 70,000 | |||||||
25/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,254 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 844 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 277,606 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 518,714 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 10,943 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:25:27 PM. |