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.) |
13/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,600 | 16/11/2019 | FFC/2019-20/P/10 | Expenditures | 30,000 | 16/11/2019 | OWN/2019-20/C/1 | 10,000 | ||||
13/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | 16/11/2019 | FFC/2019-20/P/11 | Expenditures | 20,100 | |||||||
13/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 580 | 16/11/2019 | FFC/2019-20/P/12 | Expenditures | 19,000 | |||||||
13/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | 16/11/2019 | FFC/2019-20/P/13 | Expenditures | 36,000 | |||||||
13/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | 16/11/2019 | FFC/2019-20/P/14 | Expenditures | 25,000 | |||||||
13/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,336 | 16/11/2019 | OWN/2019-20/P/29 | Expenditures | 2,124 | |||||||
13/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,016 | 16/11/2019 | OWN/2019-20/P/30 | Expenditures | 4,486 | |||||||
13/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,668 | 16/11/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
14/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 590 | 16/11/2019 | OWN/2019-20/P/32 | Expenditures | 390 | |||||||
22/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 356 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 25,000 | |||||||
22/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 736 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 2,936 | |||||||
22/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 744 | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 15,000 | |||||||
22/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,400 | 23/11/2019 | OWN/2019-20/P/27 | Expenditures | 400 | |||||||
22/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | 23/11/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
22/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 800 | 29/11/2019 | FFC/2019-20/P/18 | Expenditures | 20,000 | |||||||
22/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,296 | 29/11/2019 | FFC/2019-20/P/19 | Expenditures | 15,000 | |||||||
22/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 6,256 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 940 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 210 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:46:34 AM. |