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/126 | Direct Receipts | 72,617 | 02/11/2019 | OWN/2019-20/P/85 | Expenditures | 5,900 | |||||||
02/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 672,099 | 02/11/2019 | OWN/2019-20/P/86 | Expenditures | 6,300 | |||||||
07/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 6,240 | 02/11/2019 | OWN/2019-20/P/87 | Expenditures | 3,500 | |||||||
07/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 260 | 02/11/2019 | OWN/2019-20/P/88 | Expenditures | 8,900 | |||||||
07/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 260 | 02/11/2019 | OWN/2019-20/P/89 | Expenditures | 30,545 | |||||||
07/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,000 | 02/11/2019 | OWN/2019-20/P/90 | Expenditures | 5,290 | |||||||
13/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 3,000 | 02/11/2019 | OWN/2019-20/P/91 | Expenditures | 3,835 | |||||||
13/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 7,799 | 02/11/2019 | OWN/2019-20/P/92 | Expenditures | 4,800 | |||||||
20/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 500 | 02/11/2019 | OWN/2019-20/P/93 | Expenditures | 1,093 | |||||||
21/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 9,500 | 02/11/2019 | OWN/2019-20/P/94 | Expenditures | 2,000 | |||||||
21/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 10,116 | 13/11/2019 | OWN/2019-20/P/18 | Expenditures | 3,325 | |||||||
28/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 7,000 | 13/11/2019 | OWN/2019-20/P/19 | Expenditures | 1,050 | |||||||
28/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 10,123 | 13/11/2019 | OWN/2019-20/P/20 | Expenditures | 3,700 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/98 | Expenditures | 30,742 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/28 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/30 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/99 | Expenditures | 100,190 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/100 | Expenditures | 720 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/31 | Expenditures | 41,959 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/101 | Expenditures | 12,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:35:33 PM. |