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/48 | Direct Receipts | 15,500 | 07/11/2019 | OWN/2019-20/P/73 | Expenditures | 6,300 | |||||||
06/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 6,300 | 07/11/2019 | OWN/2019-20/P/74 | Expenditures | 4,800 | |||||||
12/11/2019 | IWDP/2019-20/R/1 | Direct Receipts | 4,050 | 07/11/2019 | OWN/2019-20/P/75 | Expenditures | 17,400 | |||||||
16/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 813,262 | 12/11/2019 | IWDP/2019-20/P/2 | Expenditures | 52,914 | |||||||
18/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 7,965 | 17/11/2019 | IWDP/2019-20/P/3 | Expenditures | 14,306 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,250 | 20/11/2019 | FFC/2019-20/P/43 | Expenditures | 15,310 | |||||||
27/11/2019 | IWDP/2019-20/R/2 | Direct Receipts | 1,750 | 27/11/2019 | FFC/2019-20/P/44 | Expenditures | 15,115 | |||||||
28/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 100,000 | 27/11/2019 | IWDP/2019-20/P/4 | Expenditures | 4,050 | |||||||
28/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 100,000 | 27/11/2019 | IWDP/2019-20/P/5 | Expenditures | 8,968 | |||||||
28/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 80,000 | 27/11/2019 | IWDP/2019-20/P/6 | Expenditures | 16,780 | |||||||
28/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 400 | 27/11/2019 | IWDP/2019-20/P/7 | Expenditures | 1,000 | |||||||
28/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 8,000 | 28/11/2019 | OWN/2019-20/P/76 | Expenditures | 35,452 | |||||||
28/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 8,000 | 28/11/2019 | OWN/2019-20/P/77 | Expenditures | 27,349 | |||||||
28/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 100,000 | 28/11/2019 | OWN/2019-20/P/78 | Expenditures | 14,500 | |||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/79 | Expenditures | 11,875 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/80 | Expenditures | 27,348 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/81 | Expenditures | 3,337 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/82 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:41:01 AM. |