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/82 | Direct Receipts | 700 | 02/11/2019 | OWN/2019-20/P/82 | Expenditures | 3,000 | 19/11/2019 | OWN/2019-20/C/5 | 15,000 | ||||
03/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 8,350 | 03/11/2019 | OWN/2019-20/P/28 | Expenditures | 8,350 | 22/11/2019 | OWN/2019-20/C/14 | 26,695 | ||||
04/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | 03/11/2019 | OWN/2019-20/P/29 | Expenditures | 700 | 29/11/2019 | OWN/2019-20/C/15 | 50,390 | ||||
05/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,200 | 06/11/2019 | OWN/2019-20/P/30 | Expenditures | 4,200 | |||||||
06/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,000 | 06/11/2019 | OWN/2019-20/P/83 | Expenditures | 3,000 | |||||||
07/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 57,764 | 11/11/2019 | OWN/2019-20/P/84 | Expenditures | 3,000 | |||||||
12/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | 12/11/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
17/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 7,000 | 13/11/2019 | OWN/2019-20/P/85 | Expenditures | 20,673 | |||||||
19/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 9,980 | 14/11/2019 | OWN/2019-20/P/86 | Expenditures | 3,000 | |||||||
19/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 9,500 | 15/11/2019 | FFC/2019-20/P/22 | Expenditures | 46,500 | |||||||
20/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 10,390 | 15/11/2019 | OWN/2019-20/P/87 | Expenditures | 7,000 | |||||||
20/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,200 | 20/11/2019 | OWN/2019-20/P/32 | Expenditures | 3,700 | |||||||
21/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 4,630 | 21/11/2019 | OWN/2019-20/P/88 | Expenditures | 6,000 | |||||||
22/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 5,360 | 22/11/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
26/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 972 | 22/11/2019 | OWN/2019-20/P/89 | Expenditures | 18,800 | |||||||
26/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 22,411 | 23/11/2019 | OWN/2019-20/P/90 | Expenditures | 3,665 | |||||||
27/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 13,300 | 25/11/2019 | OWN/2019-20/P/91 | Expenditures | 5,000 | |||||||
28/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 13,860 | 26/11/2019 | OWN/2019-20/P/92 | Expenditures | 35 | |||||||
29/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 17,230 | 26/11/2019 | OWN/2019-20/P/93 | Expenditures | 20,760 | |||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/95 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/96 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/97 | Expenditures | 9,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:45:25 PM. |