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/175 | Direct Receipts | 10,000 | 01/11/2019 | FFC/2019-20/P/24 | Expenditures | 26,270 | |||||||
01/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 11,600 | 01/11/2019 | OWN/2019-20/P/118 | Expenditures | 30,100 | |||||||
04/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 6,650 | 01/11/2019 | OWN/2019-20/P/134 | Expenditures | 740 | |||||||
06/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 764,930 | 02/11/2019 | OWN/2019-20/P/119 | Expenditures | 2,550 | |||||||
06/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 21,650 | 02/11/2019 | OWN/2019-20/P/135 | Expenditures | 800 | |||||||
07/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 1,800 | 04/11/2019 | FFC/2019-20/P/25 | Expenditures | 57,029 | |||||||
08/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 11,750 | 06/11/2019 | OWN/2019-20/P/120 | Expenditures | 7,522 | |||||||
11/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,020 | 07/11/2019 | OWN/2019-20/P/121 | Expenditures | 950 | |||||||
13/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 6,809 | 08/11/2019 | OWN/2019-20/P/122 | Expenditures | 9,591 | |||||||
13/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 9,200 | 08/11/2019 | OWN/2019-20/P/136 | Expenditures | 27,300 | |||||||
15/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 11,900 | 11/11/2019 | OWN/2019-20/P/123 | Expenditures | 100 | |||||||
16/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 5,736 | 11/11/2019 | OWN/2019-20/P/137 | Expenditures | 7,826 | |||||||
18/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 2,800 | 13/11/2019 | OWN/2019-20/P/124 | Expenditures | 16,000 | |||||||
19/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 6,496 | 13/11/2019 | OWN/2019-20/P/138 | Expenditures | 4,400 | |||||||
19/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 2,350 | 14/11/2019 | OWN/2019-20/P/125 | Expenditures | 7,820 | |||||||
25/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 129 | 14/11/2019 | OWN/2019-20/P/139 | Expenditures | 29,750 | |||||||
25/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 3,218 | 15/11/2019 | OWN/2019-20/P/126 | Expenditures | 12,000 | |||||||
26/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 3,253 | 18/11/2019 | OWN/2019-20/P/127 | Expenditures | 22,252 | |||||||
27/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 19,728 | 25/11/2019 | FFC/2019-20/P/10 | Expenditures | 70,653 | |||||||
29/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 2,080 | 25/11/2019 | OWN/2019-20/P/128 | Expenditures | 30,114 | |||||||
30/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 13,169 | 26/11/2019 | OWN/2019-20/P/129 | Expenditures | 45,925 | |||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/130 | Expenditures | 204,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:25:00 AM. |