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.) |
11/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 90 | 07/11/2019 | FFC/2019-20/P/36 | Expenditures | 5,400 | 11/11/2019 | OWN/2019-20/C/32 | 1,479 | ||||
11/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 100 | 07/11/2019 | FFC/2019-20/P/37 | Expenditures | 4,600 | 19/11/2019 | OWN/2019-20/C/30 | 270 | ||||
11/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 2,371 | 07/11/2019 | FFC/2019-20/P/38 | Expenditures | 1,540 | 19/11/2019 | OWN/2019-20/C/33 | 902 | ||||
11/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 80 | 07/11/2019 | OWN/2019-20/P/82 | Expenditures | 500 | 22/11/2019 | OWN/2019-20/C/34 | 600 | ||||
11/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 20 | 07/11/2019 | OWN/2019-20/P/83 | Expenditures | 291 | 26/11/2019 | OWN/2019-20/C/31 | 800 | ||||
15/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 270 | 07/11/2019 | OWN/2019-20/P/84 | Expenditures | 400 | |||||||
15/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 605 | 07/11/2019 | OWN/2019-20/P/85 | Expenditures | 540 | |||||||
15/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 300 | 07/11/2019 | OWN/2019-20/P/86 | Expenditures | 7,200 | |||||||
15/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 60 | 07/11/2019 | OWN/2019-20/P/87 | Expenditures | 2,000 | |||||||
19/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,100 | 11/11/2019 | OWN/2019-20/P/88 | Expenditures | 1,200 | |||||||
19/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 3,978 | 11/11/2019 | OWN/2019-20/P/89 | Expenditures | 1,500 | |||||||
19/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 80 | 11/11/2019 | OWN/2019-20/P/90 | Expenditures | 2,000 | |||||||
20/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 800 | 14/11/2019 | FFC/2019-20/P/39 | Expenditures | 60 | |||||||
20/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 505 | 14/11/2019 | FFC/2019-20/P/40 | Expenditures | 10.8 | |||||||
20/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 120 | 15/11/2019 | OWN/2019-20/P/91 | Expenditures | 5,000 | |||||||
20/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 20 | 19/11/2019 | OWN/2019-20/P/92 | Expenditures | 35,000 | |||||||
22/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 20 | 26/11/2019 | FFC/2019-20/P/41 | Expenditures | 6,290 | |||||||
25/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 40 | 26/11/2019 | FFC/2019-20/P/42 | Expenditures | 3,600 | |||||||
29/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 40 | 26/11/2019 | OWN/2019-20/P/93 | Expenditures | 6,550 | |||||||
29/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 220 | 26/11/2019 | OWN/2019-20/P/94 | Expenditures | 1,025 | |||||||
30/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 4,200 | 26/11/2019 | OWN/2019-20/P/95 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/43 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:46:43 PM. |