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.) |
02/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 534,464 | 02/11/2019 | OWN/2019-20/P/72 | Expenditures | 534,464 | |||||||
06/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 262,059 | 05/11/2019 | OWN/2019-20/P/73 | Expenditures | 5,300 | |||||||
08/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,000 | 07/11/2019 | OWN/2019-20/P/74 | Expenditures | 137,000 | |||||||
11/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 17,566 | 08/11/2019 | OWN/2019-20/P/75 | Expenditures | 2,000 | |||||||
22/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 215 | 08/11/2019 | OWN/2019-20/P/76 | Expenditures | 2,910 | |||||||
22/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 18,785 | 08/11/2019 | OWN/2019-20/P/77 | Expenditures | 2,000 | |||||||
25/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,832 | 11/11/2019 | OWN/2019-20/P/78 | Expenditures | 20,000 | |||||||
25/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,128 | 11/11/2019 | OWN/2019-20/P/79 | Expenditures | 50,000 | |||||||
25/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 18,872 | 11/11/2019 | OWN/2019-20/P/80 | Expenditures | 14,900 | |||||||
28/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,000 | 11/11/2019 | OWN/2019-20/P/81 | Expenditures | 47,000 | |||||||
28/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 20,000 | 11/11/2019 | OWN/2019-20/P/82 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/83 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/87 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/88 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/17 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/89 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/90 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/91 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/93 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/19 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:34:18 PM. |