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.) |
06/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 43 | 05/11/2019 | FFC/2019-20/P/25 | Expenditures | 5,000 | |||||||
06/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 161 | 06/11/2019 | OWN/2019-20/P/201 | Expenditures | 200 | |||||||
11/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 1,500 | 08/11/2019 | FFC/2019-20/P/26 | Expenditures | 2,000 | |||||||
11/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 160 | 11/11/2019 | FFC/2019-20/P/27 | Expenditures | 3,000 | |||||||
11/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 168 | 11/11/2019 | OWN/2019-20/P/193 | Expenditures | 1,660 | |||||||
17/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 1,000 | 11/11/2019 | OWN/2019-20/P/202 | Expenditures | 160 | |||||||
17/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 1,175 | 13/11/2019 | FFC/2019-20/P/28 | Expenditures | 300,000 | |||||||
19/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 500 | 17/11/2019 | OWN/2019-20/P/194 | Expenditures | 1,000 | |||||||
19/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 400 | 17/11/2019 | OWN/2019-20/P/203 | Expenditures | 1,300 | |||||||
19/11/2019 | OWN/2019-20/R/262 | Direct Receipts | 97 | 19/11/2019 | OWN/2019-20/P/195 | Expenditures | 940 | |||||||
19/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 315 | 19/11/2019 | OWN/2019-20/P/204 | Expenditures | 300 | |||||||
19/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 43 | 22/11/2019 | OWN/2019-20/P/196 | Expenditures | 5,000 | |||||||
19/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 20,423 | 22/11/2019 | OWN/2019-20/P/197 | Expenditures | 1,000 | |||||||
22/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 2,800 | 22/11/2019 | OWN/2019-20/P/205 | Expenditures | 4,450 | |||||||
22/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 1,500 | 27/11/2019 | OWN/2019-20/P/198 | Expenditures | 3,000 | |||||||
22/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 1,660 | 28/11/2019 | OWN/2019-20/P/199 | Expenditures | 2,000 | |||||||
22/11/2019 | OWN/2019-20/R/266 | Direct Receipts | 1,047 | 28/11/2019 | OWN/2019-20/P/200 | Expenditures | 5,000 | |||||||
22/11/2019 | OWN/2019-20/R/267 | Direct Receipts | 1,266 | 28/11/2019 | OWN/2019-20/P/206 | Expenditures | 5,000 | |||||||
22/11/2019 | OWN/2019-20/R/268 | Direct Receipts | 1,061 | 28/11/2019 | OWN/2019-20/P/207 | Expenditures | 1,500 | |||||||
22/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 336 | 28/11/2019 | OWN/2019-20/P/208 | Expenditures | 2,200 | |||||||
22/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 800 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 18,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:57:54 AM. |