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.) |
01/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,237 | 19/12/2019 | FFC/2019-20/P/12 | Expenditures | 186,000 | 12/12/2019 | OWN/2019-20/C/11 | 15,000 | ||||
02/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,797 | 19/12/2019 | FFC/2019-20/P/13 | Expenditures | 183,300 | 30/12/2019 | OWN/2019-20/C/5 | 51,075 | ||||
03/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,407 | 19/12/2019 | OWN/2019-20/P/1 | Expenditures | 47,100 | 30/12/2019 | OWN/2019-20/C/6 | 40,000 | ||||
04/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,512 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,669 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,159 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,902 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,557 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,679 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,281 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 17,398 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 9,738 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,822 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 762 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,841 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 8,039 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,313 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,978 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 10,211 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 7,949 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,163 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,964 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 22,483 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 8,179 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:02:11 AM. |