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.) |
02/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 9,000 | 02/12/2019 | OWN/2019-20/P/129 | Expenditures | 7,200 | |||||||
03/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,500 | 04/12/2019 | OWN/2019-20/P/115 | Expenditures | 1,800 | |||||||
07/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 8,475 | 04/12/2019 | OWN/2019-20/P/116 | Expenditures | 1,900 | |||||||
10/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,000 | 04/12/2019 | OWN/2019-20/P/117 | Expenditures | 1,900 | |||||||
10/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 11,750 | 04/12/2019 | OWN/2019-20/P/118 | Expenditures | 1,900 | |||||||
13/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,501 | 04/12/2019 | OWN/2019-20/P/119 | Expenditures | 3,000 | |||||||
13/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | 06/12/2019 | OWN/2019-20/P/130 | Expenditures | 2,170 | |||||||
15/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,490 | 11/12/2019 | OWN/2019-20/P/131 | Expenditures | 2,000 | |||||||
17/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,419 | 11/12/2019 | OWN/2019-20/P/132 | Expenditures | 10,000 | |||||||
17/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 6,850 | 15/12/2019 | OWN/2019-20/P/120 | Expenditures | 1,500 | |||||||
18/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,000 | 16/12/2019 | OWN/2019-20/P/121 | Expenditures | 3,000 | |||||||
21/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,000 | 16/12/2019 | OWN/2019-20/P/133 | Expenditures | 11,650 | |||||||
27/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,581 | 16/12/2019 | OWN/2019-20/P/134 | Expenditures | 7,350 | |||||||
27/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,440 | 17/12/2019 | OWN/2019-20/P/122 | Expenditures | 1,460 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/123 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/124 | Expenditures | 973 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/135 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/136 | Expenditures | 720 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/137 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/138 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/139 | Expenditures | 21,181 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/140 | Expenditures | 1,986 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/17 | Expenditures | 376,809 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/18 | Expenditures | 351,253 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/125 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/126 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/127 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/128 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/141 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:50:25 AM. |