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/134 | Direct Receipts | 5,200 | 04/11/2019 | FFC/2019-20/P/29 | Expenditures | 16,200 | 04/11/2019 | FFC/2019-20/C/15 | 16,200 | ||||
12/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,397 | 04/11/2019 | FFC/2019-20/P/30 | Expenditures | 39,027 | 04/11/2019 | FFC/2019-20/C/16 | 39,027 | ||||
12/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 3,905 | 04/11/2019 | OWN/2019-20/P/115 | Expenditures | 8,500 | 13/11/2019 | OWN/2019-20/C/41 | 112,774 | ||||
13/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 57,742 | 04/11/2019 | OWN/2019-20/P/116 | Expenditures | 29,500 | 25/11/2019 | FFC/2019-20/C/17 | 34,811 | ||||
13/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 41,400 | 04/11/2019 | OWN/2019-20/P/117 | Expenditures | 49,000 | 26/11/2019 | OWN/2019-20/C/42 | 80,688 | ||||
13/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 2,130 | 04/11/2019 | OWN/2019-20/P/118 | Expenditures | 42,000 | 30/11/2019 | OWN/2019-20/C/43 | 51,006 | ||||
26/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 40,418 | 04/11/2019 | OWN/2019-20/P/119 | Expenditures | 39,753 | |||||||
26/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 31,200 | 04/11/2019 | OWN/2019-20/P/128 | Expenditures | 27,000 | |||||||
26/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 4,170 | 07/11/2019 | OWN/2019-20/P/120 | Expenditures | 1,500 | |||||||
26/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 3,920 | 07/11/2019 | OWN/2019-20/P/121 | Expenditures | 84,000 | |||||||
26/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 980 | 15/11/2019 | OWN/2019-20/P/122 | Expenditures | 5,528 | |||||||
26/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,000 | 15/11/2019 | OWN/2019-20/P/123 | Expenditures | 10,000 | |||||||
29/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 12,806 | 15/11/2019 | OWN/2019-20/P/124 | Expenditures | 15,074 | |||||||
29/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 15,600 | 15/11/2019 | OWN/2019-20/P/125 | Expenditures | 16,010 | |||||||
29/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 600 | 15/11/2019 | OWN/2019-20/P/126 | Expenditures | 22,800 | |||||||
29/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 20,000 | 15/11/2019 | OWN/2019-20/P/127 | Expenditures | 29,720 | |||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/31 | Expenditures | 34,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:49:04 AM. |