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 | FFC/2019-20/R/4 | Direct Receipts | 88,495 | 01/11/2019 | OWN/2019-20/P/112 | Expenditures | 73,440 | |||||||
01/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 330,000 | 11/11/2019 | OWN/2019-20/P/161 | Expenditures | 6,000 | |||||||
01/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 30,300 | 15/11/2019 | FFC/2019-20/P/11 | Expenditures | 7,915 | |||||||
04/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 7,437 | 16/11/2019 | OWN/2019-20/P/162 | Expenditures | 1,848 | |||||||
08/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 11,600 | 16/11/2019 | OWN/2019-20/P/163 | Expenditures | 3,300 | |||||||
11/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 6,021 | 16/11/2019 | OWN/2019-20/P/164 | Expenditures | 2,000 | |||||||
16/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,644 | 16/11/2019 | OWN/2019-20/P/165 | Expenditures | 300 | |||||||
18/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 6,300 | 16/11/2019 | OWN/2019-20/P/166 | Expenditures | 600 | |||||||
18/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 9,326 | 16/11/2019 | OWN/2019-20/P/167 | Expenditures | 600 | |||||||
22/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,574 | 18/11/2019 | OWN/2019-20/P/151 | Expenditures | 1,500 | |||||||
25/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 10,518 | 18/11/2019 | OWN/2019-20/P/152 | Expenditures | 2,400 | |||||||
27/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,800 | 18/11/2019 | OWN/2019-20/P/153 | Expenditures | 1,800 | |||||||
27/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,071 | 18/11/2019 | OWN/2019-20/P/154 | Expenditures | 8,141 | |||||||
29/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 9,000 | 18/11/2019 | OWN/2019-20/P/155 | Expenditures | 4,742 | |||||||
29/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 6,785 | 18/11/2019 | OWN/2019-20/P/156 | Expenditures | 7,357 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/168 | Expenditures | 590 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/169 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/170 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/171 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/172 | Expenditures | 5,932 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/173 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/174 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/175 | Expenditures | 5,932 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/176 | Expenditures | 3,787 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/177 | Expenditures | 3,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:11:38 AM. |