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.) |
05/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 600 | 11/11/2019 | FFC/2019-20/P/20 | Expenditures | 2,000 | |||||||
05/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 600 | 11/11/2019 | FFC/2019-20/P/21 | Expenditures | 490,659 | |||||||
05/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 600 | 11/11/2019 | OWN/2019-20/P/44 | Expenditures | 5,000 | |||||||
05/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 6,000 | 12/11/2019 | OWN/2019-20/P/45 | Expenditures | 5,000 | |||||||
05/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 6,000 | 13/11/2019 | OWN/2019-20/P/46 | Expenditures | 7,000 | |||||||
05/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 6,000 | 13/11/2019 | OWN/2019-20/P/47 | Expenditures | 2,250 | |||||||
06/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | 14/11/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
06/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,000 | 14/11/2019 | OWN/2019-20/P/49 | Expenditures | 10,000 | |||||||
06/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | 15/11/2019 | FFC/2019-20/P/22 | Expenditures | 2,000 | |||||||
06/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | 15/11/2019 | OWN/2019-20/P/50 | Expenditures | 2,417 | |||||||
08/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,280 | 15/11/2019 | OWN/2019-20/P/51 | Expenditures | 4,900 | |||||||
08/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 200 | 18/11/2019 | OWN/2019-20/P/52 | Expenditures | 10,000 | |||||||
08/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | 19/11/2019 | FFC/2019-20/P/23 | Expenditures | 2,000 | |||||||
08/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | 19/11/2019 | OWN/2019-20/P/53 | Expenditures | 4,900 | |||||||
08/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 100 | 21/11/2019 | OWN/2019-20/P/63 | Expenditures | 5,000 | |||||||
08/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 500 | 22/11/2019 | OWN/2019-20/P/64 | Expenditures | 10,000 | |||||||
08/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 100 | 25/11/2019 | OWN/2019-20/P/65 | Expenditures | 6,000 | |||||||
08/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 20,870 | 26/11/2019 | OWN/2019-20/P/66 | Expenditures | 6,000 | |||||||
13/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,000 | 28/11/2019 | FFC/2019-20/P/24 | Expenditures | 2,000 | |||||||
13/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,000 | 28/11/2019 | FFC/2019-20/P/25 | Expenditures | 2,000 | |||||||
20/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 5,000 | 28/11/2019 | FFC/2019-20/P/26 | Expenditures | 2,000 | |||||||
25/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 2,250 | 28/11/2019 | OWN/2019-20/P/67 | Expenditures | 16,000 | |||||||
30/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 5,700 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:28:40 AM. |