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.) |
05/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 12,488 | 05/11/2019 | OWN/2019-20/P/96 | Expenditures | 18,242 | |||||||
05/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 7,820 | 05/11/2019 | OWN/2019-20/P/97 | Expenditures | 4,500 | |||||||
05/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 14,341 | 07/11/2019 | OWN/2019-20/P/98 | Expenditures | 111,111 | |||||||
05/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 4,839 | 11/11/2019 | OWN/2019-20/P/100 | Expenditures | 9,920 | |||||||
07/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 5,000 | 11/11/2019 | OWN/2019-20/P/99 | Expenditures | 4,680 | |||||||
07/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 7,610 | 14/11/2019 | OWN/2019-20/P/101 | Expenditures | 38,263 | |||||||
11/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 15,000 | 14/11/2019 | OWN/2019-20/P/102 | Expenditures | 8,662 | |||||||
11/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 24,671 | 14/11/2019 | OWN/2019-20/P/103 | Expenditures | 25,800 | |||||||
11/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 15,708 | 16/11/2019 | OWN/2019-20/P/104 | Expenditures | 10 | |||||||
14/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 3,755 | 16/11/2019 | OWN/2019-20/P/105 | Expenditures | 2,000 | |||||||
14/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 5,000 | 16/11/2019 | OWN/2019-20/P/106 | Expenditures | 4,500 | |||||||
14/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 4,068 | 26/11/2019 | FFC/2019-20/P/6 | Expenditures | 30,240 | |||||||
14/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 6,895 | 26/11/2019 | FFC/2019-20/P/7 | Expenditures | 47,300 | |||||||
14/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 5,563 | 26/11/2019 | OWN/2019-20/P/107 | Expenditures | 48,750 | |||||||
14/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 24,995 | 27/11/2019 | FFC/2019-20/P/8 | Expenditures | 47,300 | |||||||
16/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 4,558 | 30/11/2019 | FFC/2019-20/P/9 | Expenditures | 47,300 | |||||||
25/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 34,869 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 7,055 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 6,058 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 10,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:43:04 AM. |