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/37 | Direct Receipts | 112,200 | 05/11/2019 | FFC/2019-20/P/14 | Expenditures | 24,486 | |||||||
06/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 112,200 | 06/11/2019 | OWN/2019-20/P/147 | Expenditures | 18,290 | |||||||
08/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 264,000 | 06/11/2019 | OWN/2019-20/P/148 | Expenditures | 792 | |||||||
08/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 264,000 | 06/11/2019 | OWN/2019-20/P/149 | Expenditures | 2,500 | |||||||
10/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 128,490 | 06/11/2019 | OWN/2019-20/P/150 | Expenditures | 2,500 | |||||||
20/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 140,000 | 06/11/2019 | OWN/2019-20/P/151 | Expenditures | 2,400 | |||||||
20/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 60,956 | 06/11/2019 | OWN/2019-20/P/152 | Expenditures | 2,500 | |||||||
30/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 25,652 | 09/11/2019 | OWN/2019-20/P/131 | Expenditures | 181,780 | |||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/135 | Expenditures | 128,392 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/136 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/137 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/138 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/139 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/140 | Expenditures | 15,948 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/141 | Expenditures | 9,019 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/153 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/154 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/155 | Expenditures | 18,724 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/156 | Expenditures | 40,096 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/157 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/158 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/159 | Expenditures | 3,655.25 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/15 | Expenditures | 24,486 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/142 | Expenditures | 73,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:35:51 AM. |