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/106 | Direct Receipts | 2,000 | 05/11/2019 | FFC/2019-20/P/13 | Expenditures | 26,055 | |||||||
08/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 575 | 08/11/2019 | OWN/2019-20/P/41 | Expenditures | 5,528 | |||||||
13/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 10,000 | 08/11/2019 | OWN/2019-20/P/42 | Expenditures | 50,000 | |||||||
14/11/2019 | F4/2019-20/R/4 | Direct Receipts | 58,300 | 08/11/2019 | OWN/2019-20/P/43 | Expenditures | 890 | |||||||
15/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,500 | 08/11/2019 | SDP/2019-20/P/6 | Expenditures | 40,000 | |||||||
18/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,488,901 | 08/11/2019 | SDP/2019-20/P/7 | Expenditures | 3,825 | |||||||
21/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 4,800 | 08/11/2019 | VMJS/2019-20/P/8 | Expenditures | 5,175 | |||||||
21/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,800 | 20/11/2019 | F4/2019-20/P/12 | Expenditures | 4,500 | |||||||
25/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 400 | 20/11/2019 | OWN/2019-20/P/44 | Expenditures | 500 | |||||||
25/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 100 | 26/11/2019 | LDP/2019-20/P/1 | Expenditures | 400,000 | |||||||
27/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 100 | 26/11/2019 | OWN/2019-20/P/46 | Expenditures | 4,960 | |||||||
27/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 100 | 26/11/2019 | OWN/2019-20/P/58 | Expenditures | 5,400 | |||||||
28/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 100 | 27/11/2019 | FFC/2019-20/P/14 | Expenditures | 8,505 | |||||||
29/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 800 | 27/11/2019 | FFC/2019-20/P/15 | Expenditures | 17,955 | |||||||
30/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 100 | 30/11/2019 | VKVNY/2019-20/P/2 | Expenditures | 14,175 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:56:42 AM. |