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.) |
05/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 11,000 | 07/11/2019 | OWN/2019-20/P/54 | Expenditures | 589,633 | |||||||
07/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 628,905 | 07/11/2019 | OWN/2019-20/P/55 | Expenditures | 249,201 | |||||||
07/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 269,600 | 13/11/2019 | OWN/2019-20/P/56 | Expenditures | 4,000 | |||||||
15/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,276 | 13/11/2019 | OWN/2019-20/P/57 | Expenditures | 2,000 | |||||||
15/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 180 | 13/11/2019 | OWN/2019-20/P/58 | Expenditures | 17,635 | |||||||
15/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 180 | 13/11/2019 | OWN/2019-20/P/59 | Expenditures | 6,136 | |||||||
15/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,600 | 14/11/2019 | OWN/2019-20/P/60 | Expenditures | 8,209 | |||||||
16/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 336,241 | 14/11/2019 | OWN/2019-20/P/61 | Expenditures | 950 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/62 | Expenditures | 8,384 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/63 | Expenditures | 848 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/64 | Expenditures | 624 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/65 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/10 | Expenditures | 188,957 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/4 | Expenditures | 3,546 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/5 | Expenditures | 3,546 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/6 | Expenditures | 185,323 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/7 | Expenditures | 3,539 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/8 | Expenditures | 3,539 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/9 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:01:20 PM. |