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/38 | Direct Receipts | 14,288 | 01/11/2019 | OWN/2019-20/P/60 | Expenditures | 5,000 | |||||||
01/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 15,000 | 01/11/2019 | OWN/2019-20/P/61 | Expenditures | 3,500 | |||||||
08/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 11,539 | 01/11/2019 | OWN/2019-20/P/62 | Expenditures | 6,550 | |||||||
08/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 10,000 | 01/11/2019 | OWN/2019-20/P/67 | Expenditures | 4,500 | |||||||
08/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 04/11/2019 | FFC/2019-20/P/6 | Expenditures | 299,000 | |||||||
08/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 12,100 | 04/11/2019 | FFC/2019-20/P/7 | Expenditures | 170,000 | |||||||
15/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 10,000 | 04/11/2019 | OWN/2019-20/P/38 | Expenditures | 25,000 | |||||||
15/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 10,000 | 04/11/2019 | OWN/2019-20/P/39 | Expenditures | 7,800 | |||||||
15/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 25,000 | 04/11/2019 | OWN/2019-20/P/40 | Expenditures | 1,900 | |||||||
21/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 5,400 | 04/11/2019 | OWN/2019-20/P/42 | Expenditures | 9,700 | |||||||
21/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,145 | 08/11/2019 | OWN/2019-20/P/45 | Expenditures | 11,591 | |||||||
21/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 40,000 | 08/11/2019 | OWN/2019-20/P/63 | Expenditures | 1,950 | |||||||
21/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 8,700 | 08/11/2019 | OWN/2019-20/P/64 | Expenditures | 4,950 | |||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/65 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/69 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/70 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/71 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/72 | Expenditures | 746 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/73 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/74 | Expenditures | 24,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:47:24 PM. |