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.) |
04/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 618 | 01/11/2019 | FFC/2019-20/P/16 | Expenditures | 90,000 | |||||||
05/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,100 | 02/11/2019 | FFC/2019-20/P/17 | Expenditures | 68,000 | |||||||
07/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 5,584 | 04/11/2019 | FFC/2019-20/P/18 | Expenditures | 310,000 | |||||||
08/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 5,000 | 04/11/2019 | OWN/2019-20/P/82 | Expenditures | 618 | |||||||
09/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 8,160 | 05/11/2019 | OWN/2019-20/P/83 | Expenditures | 1,100 | |||||||
11/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 425 | 07/11/2019 | OWN/2019-20/P/84 | Expenditures | 5,584 | |||||||
13/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 7,761 | 08/11/2019 | OWN/2019-20/P/85 | Expenditures | 5,000 | |||||||
14/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 354,961 | 09/11/2019 | OWN/2019-20/P/86 | Expenditures | 8,160 | |||||||
15/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,910 | 11/11/2019 | OWN/2019-20/P/87 | Expenditures | 425 | |||||||
18/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 38,822 | 13/11/2019 | OWN/2019-20/P/88 | Expenditures | 7,761 | |||||||
19/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 500 | 14/11/2019 | OWN/2019-20/P/89 | Expenditures | 10,000 | |||||||
25/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 200 | 14/11/2019 | OWN/2019-20/P/90 | Expenditures | 9,108 | |||||||
26/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,000 | 15/11/2019 | OWN/2019-20/P/91 | Expenditures | 1,910 | |||||||
27/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,900 | 18/11/2019 | OWN/2019-20/P/92 | Expenditures | 28,822 | |||||||
28/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 15,744 | 19/11/2019 | OWN/2019-20/P/93 | Expenditures | 500 | |||||||
30/11/2019 | STS/2019-20/R/3 | Direct Receipts | 50 | 25/11/2019 | OWN/2019-20/P/94 | Expenditures | 200 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/96 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/97 | Expenditures | 5,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:42:50 PM. |