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.) |
01/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 17,800 | 01/11/2019 | OWN/2019-20/P/142 | Expenditures | 5,000 | 02/11/2019 | OWN/2019-20/C/18 | 30,100 | ||||
02/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 30,780 | 01/11/2019 | OWN/2019-20/P/143 | Expenditures | 14,725 | 02/11/2019 | OWN/2019-20/C/29 | 30,100 | ||||
02/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 33,241 | 02/11/2019 | OWN/2019-20/P/100 | Expenditures | 3,000 | 02/11/2019 | OWN/2019-20/C/30 | 30,000 | ||||
05/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 5,602 | 02/11/2019 | OWN/2019-20/P/144 | Expenditures | 19,000 | 14/11/2019 | FFC/2019-20/C/7 | 5.61 | ||||
09/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 3,465 | 02/11/2019 | OWN/2019-20/P/145 | Expenditures | 11,000 | 14/11/2019 | OWN/2019-20/C/19 | 4,000 | ||||
12/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,020 | 02/11/2019 | OWN/2019-20/P/146 | Expenditures | 680 | 26/11/2019 | OWN/2019-20/C/20 | 9,000 | ||||
14/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,960 | 02/11/2019 | OWN/2019-20/P/99 | Expenditures | 30,000 | 28/11/2019 | OWN/2019-20/C/21 | 1,244 | ||||
15/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 6,532 | 05/11/2019 | OWN/2019-20/P/101 | Expenditures | 5,741 | 29/11/2019 | OWN/2019-20/C/22 | 3,000 | ||||
19/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 13,684 | 09/11/2019 | OWN/2019-20/P/147 | Expenditures | 3,465 | |||||||
19/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | 12/11/2019 | OWN/2019-20/P/102 | Expenditures | 1,982 | |||||||
21/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 14,670 | 14/11/2019 | FFC/2019-20/P/17 | Expenditures | 95,000 | |||||||
26/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,010 | 14/11/2019 | FFC/2019-20/P/19 | Expenditures | 5.61 | |||||||
28/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,500 | 15/11/2019 | OWN/2019-20/P/103 | Expenditures | 6,532 | |||||||
29/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | 19/11/2019 | OWN/2019-20/P/104 | Expenditures | 1,000 | |||||||
30/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 14,570 | 21/11/2019 | OWN/2019-20/P/148 | Expenditures | 14,670 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/18 | Expenditures | 200,028.91 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/150 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/151 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:33:20 AM. |