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.) |
11/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | 11/11/2019 | OWN/2019-20/P/46 | Expenditures | 800 | |||||||
11/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 709 | 11/11/2019 | OWN/2019-20/P/47 | Expenditures | 200 | |||||||
11/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 200 | 20/11/2019 | OWN/2019-20/P/48 | Expenditures | 1,200 | |||||||
20/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 750 | 20/11/2019 | OWN/2019-20/P/49 | Expenditures | 1,050 | |||||||
20/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 500 | 20/11/2019 | OWN/2019-20/P/50 | Expenditures | 1,200 | |||||||
20/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 500 | 21/11/2019 | FFC/2019-20/P/20 | Expenditures | 218,100 | |||||||
20/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 500 | 24/11/2019 | FFC/2019-20/P/21 | Expenditures | 97,058 | |||||||
20/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 300 | 26/11/2019 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
20/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 500 | 28/11/2019 | OWN/2019-20/P/51 | Expenditures | 160 | |||||||
20/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 400 | 28/11/2019 | OWN/2019-20/P/52 | Expenditures | 1,410 | |||||||
21/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,255,118 | 28/11/2019 | OWN/2019-20/P/53 | Expenditures | 600 | |||||||
26/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 600 | 29/11/2019 | OWN/2019-20/P/54 | Expenditures | 3,600 | |||||||
26/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 100 | 29/11/2019 | OWN/2019-20/P/55 | Expenditures | 2,625 | |||||||
28/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 400 | 29/11/2019 | OWN/2019-20/P/56 | Expenditures | 5,600 | |||||||
28/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 225 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 475 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 782 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,201 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 114,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:43:51 PM. |