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.) |
11/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,398 | 07/11/2019 | OWN/2019-20/P/30 | Expenditures | 10,000 | |||||||
14/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,816 | 07/11/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
14/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 158 | 11/11/2019 | OWN/2019-20/P/46 | Expenditures | 3,500 | |||||||
14/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,800 | 11/11/2019 | OWN/2019-20/P/47 | Expenditures | 35,000 | |||||||
21/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,975 | 11/11/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
29/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 299,246 | 21/11/2019 | FFC/2019-20/P/18 | Expenditures | 78,000 | |||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/20 | Expenditures | 28.9 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/49 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/50 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/51 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/52 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/54 | Expenditures | 880 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/55 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/56 | Expenditures | 17.9 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/35 | Expenditures | 8,774 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/36 | Expenditures | 3,752 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/37 | Expenditures | 565 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/38 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/39 | Expenditures | 1,453 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/40 | Expenditures | 680 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/41 | Expenditures | 18.85 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/57 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/58 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/59 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/60 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/61 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/62 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:29:42 AM. |