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.) |
09/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,399 | 01/11/2019 | OWN/2019-20/P/100 | Expenditures | 2,500 | |||||||
09/11/2019 | IAY/2019-20/R/11 | Direct Receipts | 8,800 | 01/11/2019 | OWN/2019-20/P/101 | Expenditures | 2,500 | |||||||
09/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 53,271 | 01/11/2019 | OWN/2019-20/P/102 | Expenditures | 8,220 | |||||||
09/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,612 | 01/11/2019 | OWN/2019-20/P/98 | Expenditures | 13,500 | |||||||
14/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 11,000 | 01/11/2019 | OWN/2019-20/P/99 | Expenditures | 8,275 | |||||||
14/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,620 | 02/11/2019 | OWN/2019-20/P/95 | Expenditures | 106,184 | |||||||
16/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 200,000 | 04/11/2019 | OWN/2019-20/P/103 | Expenditures | 23,000 | |||||||
19/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,110 | 04/11/2019 | OWN/2019-20/P/104 | Expenditures | 14,050 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 06/11/2019 | OWN/2019-20/P/105 | Expenditures | 18,850 | |||||||
20/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 184,245 | 09/11/2019 | OWN/2019-20/P/106 | Expenditures | 1,162,060 | |||||||
20/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 77,128 | 11/11/2019 | FFC/2019-20/P/8 | Expenditures | 7,380 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/107 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/108 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/109 | Expenditures | 25,104 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/110 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/111 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/112 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/113 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/114 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/115 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/116 | Expenditures | 24,799 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/117 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/118 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/119 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/120 | Expenditures | 8,748 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/121 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/122 | Expenditures | 21,870 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/123 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/124 | Expenditures | 7,561 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/125 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/94 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:38:45 PM. |