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/24 | Direct Receipts | 101,241 | 11/11/2019 | FFC/2019-20/P/5 | Expenditures | 250,000 | |||||||
02/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 63,356 | 21/11/2019 | FFC/2019-20/P/6 | Expenditures | 561,626 | |||||||
02/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 70,683 | 27/11/2019 | OWN/2019-20/P/42 | Expenditures | 17,000 | |||||||
02/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 72,530 | 27/11/2019 | OWN/2019-20/P/43 | Expenditures | 75,000 | |||||||
02/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 102,002 | 27/11/2019 | OWN/2019-20/P/44 | Expenditures | 25,000 | |||||||
02/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 212,408 | 27/11/2019 | OWN/2019-20/P/45 | Expenditures | 38,000 | |||||||
02/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 318,274 | 27/11/2019 | OWN/2019-20/P/46 | Expenditures | 3,790 | |||||||
22/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 128,807 | 27/11/2019 | OWN/2019-20/P/47 | Expenditures | 34,520 | |||||||
25/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 62,902 | 27/11/2019 | OWN/2019-20/P/48 | Expenditures | 360 | |||||||
25/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 83,400 | 27/11/2019 | OWN/2019-20/P/49 | Expenditures | 21,027 | |||||||
25/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 11,898 | 27/11/2019 | OWN/2019-20/P/50 | Expenditures | 153,540 | |||||||
29/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 27,137 | 27/11/2019 | OWN/2019-20/P/51 | Expenditures | 250,000 | |||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/54 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:10:42 PM. |