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.) |
02/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 2,750 | 02/12/2019 | OWN/2019-20/P/243 | Expenditures | 3,250 | |||||||
02/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 500 | 02/12/2019 | OWN/2019-20/P/263 | Expenditures | 1,350 | |||||||
02/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 11,000 | 03/12/2019 | OWN/2019-20/P/264 | Expenditures | 13,400 | |||||||
04/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 40,000 | 04/12/2019 | OWN/2019-20/P/265 | Expenditures | 3,500 | |||||||
05/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 500 | 05/12/2019 | FFC/2019-20/P/12 | Expenditures | 178,000 | |||||||
05/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 20 | 05/12/2019 | OWN/2019-20/P/244 | Expenditures | 4,000 | |||||||
05/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 50,000 | 05/12/2019 | OWN/2019-20/P/245 | Expenditures | 40,000 | |||||||
05/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 5,000 | 05/12/2019 | OWN/2019-20/P/246 | Expenditures | 5,000 | |||||||
05/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 683 | 05/12/2019 | OWN/2019-20/P/247 | Expenditures | 578 | |||||||
06/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 14,253 | 05/12/2019 | OWN/2019-20/P/266 | Expenditures | 3,210 | |||||||
09/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 49,144 | 06/12/2019 | OWN/2019-20/P/267 | Expenditures | 14,253 | |||||||
09/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 15,200 | 09/12/2019 | FFC/2019-20/P/13 | Expenditures | 13,818 | |||||||
10/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 19,575 | 09/12/2019 | OWN/2019-20/P/248 | Expenditures | 40,000 | |||||||
10/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 5,725 | 09/12/2019 | OWN/2019-20/P/249 | Expenditures | 15,200 | |||||||
10/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 16,935 | 09/12/2019 | OWN/2019-20/P/250 | Expenditures | 35,670 | |||||||
11/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 258,989 | 10/12/2019 | FFC/2019-20/P/14 | Expenditures | 305,658 | |||||||
27/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 3,536 | 10/12/2019 | OWN/2019-20/P/268 | Expenditures | 16,925 | |||||||
27/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 10,070 | 11/12/2019 | FFC/2019-20/P/15 | Expenditures | 414,834 | |||||||
30/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:39:14 AM. |