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.) |
04/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 50,000 | 03/10/2019 | FFC/2019-20/P/16 | Expenditures | 1,100 | |||||||
09/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,500 | 03/10/2019 | FFC/2019-20/P/17 | Expenditures | 9,500 | |||||||
11/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 396,000 | 03/10/2019 | FFC/2019-20/P/18 | Expenditures | 600 | |||||||
11/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,960 | 03/10/2019 | FFC/2019-20/P/19 | Expenditures | 16,150 | |||||||
11/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,100 | 10/10/2019 | OWN/2019-20/P/54 | Expenditures | 14,200 | |||||||
16/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 25,000 | 10/10/2019 | OWN/2019-20/P/55 | Expenditures | 2,533 | |||||||
18/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,305 | 10/10/2019 | OWN/2019-20/P/56 | Expenditures | 1,440 | |||||||
18/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,920 | 10/10/2019 | OWN/2019-20/P/57 | Expenditures | 5,500 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/58 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/72 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/59 | Expenditures | 4,846 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/61 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/62 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/73 | Expenditures | 225 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/63 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/66 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/67 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/68 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/69 | Expenditures | 1,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:55 AM. |