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/140 | Direct Receipts | 17,572 | 04/11/2019 | OWN/2019-20/P/110 | Expenditures | 750 | |||||||
07/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 3,000 | 04/11/2019 | OWN/2019-20/P/121 | Expenditures | 10,000 | |||||||
07/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 3,000 | 07/11/2019 | OWN/2019-20/P/111 | Expenditures | 1,250 | |||||||
09/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 8,416 | 09/11/2019 | OWN/2019-20/P/112 | Expenditures | 7,500 | |||||||
21/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 100 | 09/11/2019 | OWN/2019-20/P/113 | Expenditures | 916 | |||||||
21/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 500 | 13/11/2019 | OWN/2019-20/P/114 | Expenditures | 118 | |||||||
21/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 500 | 14/11/2019 | OWN/2019-20/P/100 | Expenditures | 118 | |||||||
21/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 285 | 20/11/2019 | OWN/2019-20/P/115 | Expenditures | 117.88 | |||||||
21/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 470 | 21/11/2019 | FFC/2019-20/P/27 | Expenditures | 900 | |||||||
22/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 500 | 21/11/2019 | FFC/2019-20/P/28 | Expenditures | 43,872 | |||||||
22/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,137 | 22/11/2019 | FFC/2019-20/P/29 | Expenditures | 4,800 | |||||||
27/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 292,634 | 22/11/2019 | FFC/2019-20/P/30 | Expenditures | 4,200 | |||||||
29/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,600 | 22/11/2019 | FFC/2019-20/P/31 | Expenditures | 3,000 | |||||||
29/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 500 | 22/11/2019 | OWN/2019-20/P/116 | Expenditures | 10,000 | |||||||
29/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 3,200 | 22/11/2019 | OWN/2019-20/P/117 | Expenditures | 1,892 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/99 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/118 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/119 | Expenditures | 292,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/98 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:33:00 PM. |