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.) |
06/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 9,000 | 06/11/2019 | OWN/2019-20/P/70 | Expenditures | 20,000 | |||||||
06/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 7,605 | 07/11/2019 | OWN/2019-20/P/113 | Expenditures | 30,000 | |||||||
07/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 66,134 | 07/11/2019 | OWN/2019-20/P/114 | Expenditures | 3,857 | |||||||
08/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 27,964 | 07/11/2019 | OWN/2019-20/P/115 | Expenditures | 7,714 | |||||||
11/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 11,559 | 07/11/2019 | OWN/2019-20/P/116 | Expenditures | 7,714 | |||||||
18/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 9,000 | 07/11/2019 | OWN/2019-20/P/117 | Expenditures | 29,649 | |||||||
18/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 8,575 | 07/11/2019 | OWN/2019-20/P/118 | Expenditures | 9,586 | |||||||
25/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,470 | 07/11/2019 | OWN/2019-20/P/119 | Expenditures | 7,614 | |||||||
29/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 500 | 07/11/2019 | OWN/2019-20/P/120 | Expenditures | 2,479 | |||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/121 | Expenditures | 4,957 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/122 | Expenditures | 4,957 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/123 | Expenditures | 9,915 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/124 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/39 | Expenditures | 184,444 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/40 | Expenditures | 24,769 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/41 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/42 | Expenditures | 1,156 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/43 | Expenditures | 2,312 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/44 | Expenditures | 2,312 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/45 | Expenditures | 11,559 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/125 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/126 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/127 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/130 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/131 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:43:16 AM. |