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/176 | Direct Receipts | 47,000 | 01/11/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
02/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,260 | 01/11/2019 | OWN/2019-20/P/71 | Expenditures | 7,670 | |||||||
02/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 3,800 | 07/11/2019 | OWN/2019-20/P/72 | Expenditures | 3,510 | |||||||
04/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 52,466 | 11/11/2019 | FFC/2019-20/P/15 | Expenditures | 1,174 | |||||||
06/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 2,400 | 11/11/2019 | OWN/2019-20/P/73 | Expenditures | 1,600 | |||||||
07/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 33,392 | 13/11/2019 | FFC/2019-20/P/16 | Expenditures | 587 | |||||||
11/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,174 | 13/11/2019 | OWN/2019-20/P/74 | Expenditures | 5,000 | |||||||
11/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,413 | 14/11/2019 | FFC/2019-20/P/20 | Expenditures | 138,507 | |||||||
13/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 587 | 15/11/2019 | FFC/2019-20/P/21 | Expenditures | 1,174 | |||||||
14/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 5,286 | 16/11/2019 | FFC/2019-20/P/22 | Expenditures | 587 | |||||||
14/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 5,286 | 21/11/2019 | OWN/2019-20/P/75 | Expenditures | 1,247 | |||||||
15/11/2019 | FFC/2019-20/R/14 | Direct Receipts | 1,174 | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 587 | |||||||
16/11/2019 | FFC/2019-20/R/15 | Direct Receipts | 587 | 25/11/2019 | OWN/2019-20/P/76 | Expenditures | 2,968 | |||||||
16/11/2019 | OWN/2019-20/R/282 | Direct Receipts | 2,650 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,585 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/283 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/289 | Direct Receipts | 290 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/284 | Direct Receipts | 680 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/290 | Direct Receipts | 620 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/16 | Direct Receipts | 27,000 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/17 | Direct Receipts | 587 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/285 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/291 | Direct Receipts | 1,095 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/286 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/292 | Direct Receipts | 1,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:36:19 AM. |