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/95 | Direct Receipts | 3,000 | 07/11/2019 | BPL/2019-20/P/6 | Expenditures | 43,700 | 06/11/2019 | OWN/2019-20/C/55 | 3,000 | ||||
08/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 3,064 | 07/11/2019 | BPL/2019-20/P/7 | Expenditures | 66,000 | 08/11/2019 | OWN/2019-20/C/54 | 3,064 | ||||
10/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,190 | 07/11/2019 | BPL/2019-20/P/8 | Expenditures | 35.4 | 16/11/2019 | OWN/2019-20/C/52 | 13,500 | ||||
16/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 13,500 | 08/11/2019 | OWN/2019-20/P/106 | Expenditures | 5,000 | 18/11/2019 | OWN/2019-20/C/53 | 2,500 | ||||
18/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,500 | 10/11/2019 | OWN/2019-20/P/70 | Expenditures | 1,300 | 25/11/2019 | OWN/2019-20/C/12 | 3,250 | ||||
20/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | 10/11/2019 | OWN/2019-20/P/71 | Expenditures | 890 | 25/11/2019 | OWN/2019-20/C/51 | 5,000 | ||||
22/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,000 | 15/11/2019 | OWN/2019-20/P/107 | Expenditures | 1,400 | 26/11/2019 | OWN/2019-20/C/13 | 2,000 | ||||
25/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,250 | 16/11/2019 | FFC/2019-20/P/6 | Expenditures | 40,200 | 27/11/2019 | OWN/2019-20/C/14 | 1,000 | ||||
25/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 5,000 | 20/11/2019 | BPL/2019-20/P/9 | Expenditures | 59,500 | 27/11/2019 | OWN/2019-20/C/50 | 2,000 | ||||
26/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,000 | 20/11/2019 | FFC/2019-20/P/7 | Expenditures | 11,000 | 30/11/2019 | OWN/2019-20/C/15 | 1,000 | ||||
27/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,000 | 20/11/2019 | OWN/2019-20/P/108 | Expenditures | 6,000 | |||||||
27/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 20/11/2019 | OWN/2019-20/P/109 | Expenditures | 4,000 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 21,472 | 20/11/2019 | OWN/2019-20/P/110 | Expenditures | 3,000 | |||||||
30/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | 20/11/2019 | OWN/2019-20/P/111 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/73 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/112 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/75 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:14:41 PM. |