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/145 | Direct Receipts | 1,634 | 08/11/2019 | FFC/2019-20/P/9 | Expenditures | 120,000 | |||||||
01/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 85 | 13/11/2019 | FFC/2019-20/P/10 | Expenditures | 31,050 | |||||||
01/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 85 | 15/11/2019 | OWN/2019-20/P/93 | Expenditures | 1,200 | |||||||
02/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,700 | 20/11/2019 | OWN/2019-20/P/94 | Expenditures | 2,000 | |||||||
06/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 938 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | |||||||
06/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 2,160 | 25/11/2019 | OWN/2019-20/P/95 | Expenditures | 5,900 | |||||||
07/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 800 | 28/11/2019 | OWN/2019-20/P/96 | Expenditures | 2,730 | |||||||
14/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 805 | 30/11/2019 | FFC/2019-20/P/12 | Expenditures | 5,000 | |||||||
14/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 6,100 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 700 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,478 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 80 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 80 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,850 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 965 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 450 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 860 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 800 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:07:08 AM. |