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.) |
01/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 7,500 | 04/11/2019 | OWN/2019-20/P/118 | Expenditures | 15,000 | |||||||
04/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 48,450 | 04/11/2019 | OWN/2019-20/P/119 | Expenditures | 5,000 | |||||||
05/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 553 | 04/11/2019 | OWN/2019-20/P/120 | Expenditures | 5,000 | |||||||
07/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 5,686 | 04/11/2019 | OWN/2019-20/P/121 | Expenditures | 350 | |||||||
08/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,200 | 04/11/2019 | OWN/2019-20/P/122 | Expenditures | 2,000 | |||||||
08/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 12,000 | 08/11/2019 | OWN/2019-20/P/123 | Expenditures | 15,000 | |||||||
11/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,400 | 08/11/2019 | OWN/2019-20/P/124 | Expenditures | 19,439 | |||||||
13/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 23,573 | 13/11/2019 | OWN/2019-20/P/125 | Expenditures | 4,500 | |||||||
14/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 18,774 | 14/11/2019 | OWN/2019-20/P/126 | Expenditures | 25,747 | |||||||
15/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 5,600 | 15/11/2019 | OWN/2019-20/P/127 | Expenditures | 10,700 | |||||||
16/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 540 | 21/11/2019 | OWN/2019-20/P/128 | Expenditures | 12,440 | |||||||
18/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,000 | 26/11/2019 | FFC/2019-20/P/12 | Expenditures | 14,800 | |||||||
20/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,000 | 26/11/2019 | OWN/2019-20/P/129 | Expenditures | 4,300 | |||||||
21/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 8,900 | 27/11/2019 | OWN/2019-20/P/130 | Expenditures | 19,800 | |||||||
25/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 4,300 | 27/11/2019 | OWN/2019-20/P/131 | Expenditures | 24,348 | |||||||
26/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 25,000 | 29/11/2019 | OWN/2019-20/P/132 | Expenditures | 14,952 | |||||||
27/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 33,700 | 30/11/2019 | OWN/2019-20/P/133 | Expenditures | 19,900 | |||||||
29/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 500 | 30/11/2019 | OWN/2019-20/P/134 | Expenditures | 10,000 | |||||||
30/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 9,029 | 30/11/2019 | OWN/2019-20/P/135 | Expenditures | 5,100 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/136 | Expenditures | 3,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:29:31 PM. |