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.) |
03/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 26,740 | 01/11/2019 | OWN/2019-20/P/151 | Expenditures | 1,500 | 18/11/2019 | OWN/2019-20/C/2 | 125,000 | ||||
10/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 33,350 | 01/11/2019 | OWN/2019-20/P/152 | Expenditures | 3,000 | |||||||
15/11/2019 | HY/2019-20/R/13 | Direct Receipts | 20,000 | 01/11/2019 | OWN/2019-20/P/153 | Expenditures | 500 | |||||||
17/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 28,250 | 03/11/2019 | OWN/2019-20/P/154 | Expenditures | 4,400 | |||||||
17/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 6,000 | 03/11/2019 | OWN/2019-20/P/155 | Expenditures | 1,200 | |||||||
18/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 18,000 | 10/11/2019 | OWN/2019-20/P/156 | Expenditures | 4,400 | |||||||
18/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 5,000 | 10/11/2019 | OWN/2019-20/P/157 | Expenditures | 1,200 | |||||||
24/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 29,665 | 15/11/2019 | HY/2019-20/P/19 | Expenditures | 16,000 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/158 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/159 | Expenditures | 16,299 | ||||||||||
Direct Receipts | 17/11/2019 | OWN/2019-20/P/160 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/11/2019 | OWN/2019-20/P/161 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/11/2019 | HY/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/162 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/13 | Expenditures | 9,336 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/14 | Expenditures | 23,296 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/15 | Expenditures | 186,450 | ||||||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/163 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/164 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/165 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 46,564 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/17 | Expenditures | 139,796 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/19 | Expenditures | 93,203 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/20 | Expenditures | 139,796 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/21 | Expenditures | 139,796 | ||||||||||
Direct Receipts | 29/11/2019 | HY/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/22 | Expenditures | 93,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:27:35 PM. |