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.) |
02/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 24,581 | 02/11/2019 | OWN/2019-20/P/90 | Expenditures | 25,811 | |||||||
07/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 27,693 | 06/11/2019 | FFC/2019-20/P/16 | Expenditures | 17.7 | |||||||
14/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 15,350 | 06/11/2019 | FFC/2019-20/P/17 | Expenditures | 36,500 | |||||||
14/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 306 | 06/11/2019 | FFC/2019-20/P/18 | Expenditures | 33,467 | |||||||
14/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 17,048 | 06/11/2019 | OWN/2019-20/P/110 | Expenditures | 3,250 | |||||||
14/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 4,422 | 07/11/2019 | OWN/2019-20/P/91 | Expenditures | 6,598 | |||||||
16/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 14,650 | 07/11/2019 | OWN/2019-20/P/92 | Expenditures | 106,905 | |||||||
19/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 6,500 | 21/11/2019 | OWN/2019-20/P/116 | Expenditures | 40,000 | |||||||
19/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 44,172 | 21/11/2019 | OWN/2019-20/P/117 | Expenditures | 45,000 | |||||||
19/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 31,915 | 26/11/2019 | OWN/2019-20/P/118 | Expenditures | 7,334 | |||||||
19/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,240 | 26/11/2019 | OWN/2019-20/P/119 | Expenditures | 5,785 | |||||||
21/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 49,776 | 27/11/2019 | OWN/2019-20/P/149 | Expenditures | 51,710 | |||||||
21/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 13,119 | 27/11/2019 | OWN/2019-20/P/150 | Expenditures | 30,400 | |||||||
22/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 6,500 | 27/11/2019 | OWN/2019-20/P/155 | Expenditures | 850 | |||||||
25/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 34,400 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 20,973 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 37,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 23,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:13:27 PM. |