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.) |
13/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,285 | 05/11/2019 | OWN/2019-20/P/95 | Expenditures | 2,000 | 16/11/2019 | OWN/2019-20/C/19 | 6,000 | ||||
16/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,000 | 05/11/2019 | OWN/2019-20/P/96 | Expenditures | 1,770 | 16/11/2019 | OWN/2019-20/C/20 | 4,734 | ||||
16/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 33,660 | 05/11/2019 | OWN/2019-20/P/97 | Expenditures | 4,216 | 30/11/2019 | OWN/2019-20/C/21 | 34,253 | ||||
16/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,144 | 05/11/2019 | OWN/2019-20/P/98 | Expenditures | 2,750 | 30/11/2019 | OWN/2019-20/C/22 | 22,400 | ||||
16/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 230 | 06/11/2019 | OWN/2019-20/P/99 | Expenditures | 3,000 | |||||||
16/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 230 | 08/11/2019 | OWN/2019-20/P/100 | Expenditures | 2,673 | |||||||
16/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 130 | 13/11/2019 | OWN/2019-20/P/101 | Expenditures | 90 | |||||||
26/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 43,610 | 13/11/2019 | OWN/2019-20/P/112 | Expenditures | 90 | |||||||
30/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 20,400 | 15/11/2019 | OWN/2019-20/P/102 | Expenditures | 40 | |||||||
30/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,000 | 15/11/2019 | OWN/2019-20/P/103 | Expenditures | 2,300 | |||||||
30/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 30,887 | 16/11/2019 | OWN/2019-20/P/104 | Expenditures | 500 | |||||||
30/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,148 | 16/11/2019 | OWN/2019-20/P/105 | Expenditures | 12,500 | |||||||
30/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,148 | 18/11/2019 | OWN/2019-20/P/113 | Expenditures | 6,000 | |||||||
30/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 370 | 19/11/2019 | OWN/2019-20/P/114 | Expenditures | 7,200 | |||||||
30/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 700 | 19/11/2019 | OWN/2019-20/P/115 | Expenditures | 2,650 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/116 | Expenditures | 7,967 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/117 | Expenditures | 45,025 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/118 | Expenditures | 4,244 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/119 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/120 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/121 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:37:50 AM. |