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.) |
02/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,809 | 02/11/2019 | OWN/2019-20/P/119 | Expenditures | 9,000 | 02/11/2019 | OWN/2019-20/C/17 | 10,000 | ||||
06/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 42,351 | 02/11/2019 | OWN/2019-20/P/120 | Expenditures | 500 | 06/11/2019 | OWN/2019-20/C/18 | 15,700 | ||||
07/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,000 | 03/11/2019 | FFC/2019-20/P/19 | Expenditures | 17.7 | 06/11/2019 | OWN/2019-20/C/19 | 19,238 | ||||
07/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,000 | 06/11/2019 | OWN/2019-20/P/121 | Expenditures | 2,000 | 18/11/2019 | OWN/2019-20/C/20 | 20,200 | ||||
07/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,000 | 06/11/2019 | OWN/2019-20/P/122 | Expenditures | 10,176 | 25/11/2019 | OWN/2019-20/C/21 | 38,500 | ||||
07/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,000 | 07/11/2019 | OWN/2019-20/P/123 | Expenditures | 2,000 | 28/11/2019 | OWN/2019-20/C/22 | 10,176 | ||||
07/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,000 | 07/11/2019 | OWN/2019-20/P/124 | Expenditures | 445 | 28/11/2019 | OWN/2019-20/C/23 | 8,474 | ||||
07/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,000 | 18/11/2019 | OWN/2019-20/P/125 | Expenditures | 9,000 | |||||||
07/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,000 | 18/11/2019 | OWN/2019-20/P/126 | Expenditures | 7,500 | |||||||
07/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,000 | 18/11/2019 | OWN/2019-20/P/127 | Expenditures | 1,500 | |||||||
25/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 26,532 | 25/11/2019 | OWN/2019-20/P/128 | Expenditures | 9,325 | |||||||
25/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,000 | 25/11/2019 | OWN/2019-20/P/129 | Expenditures | 9,325 | |||||||
25/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,000 | 25/11/2019 | OWN/2019-20/P/130 | Expenditures | 30,000 | |||||||
28/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,631 | 25/11/2019 | OWN/2019-20/P/131 | Expenditures | 1,198 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/176 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/12 | Expenditures | 134,953 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/134 | Expenditures | 10,176 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/167 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:01:11 PM. |