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/115 | Direct Receipts | 1,516 | 02/12/2019 | OWN/2019-20/P/105 | Expenditures | 4,500 | |||||||
02/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 930 | 04/12/2019 | OWN/2019-20/P/106 | Expenditures | 19,950 | |||||||
03/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,492 | 05/12/2019 | OWN/2019-20/P/107 | Expenditures | 7,100 | |||||||
04/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 10,000 | 06/12/2019 | OWN/2019-20/P/108 | Expenditures | 4,400 | |||||||
05/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 9,573 | 16/12/2019 | OWN/2019-20/P/109 | Expenditures | 15,000 | |||||||
06/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 389 | 17/12/2019 | OWN/2019-20/P/110 | Expenditures | 6,490 | |||||||
09/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 369 | 19/12/2019 | FFC/2019-20/P/42 | Expenditures | 5,000 | |||||||
10/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 488 | 19/12/2019 | FFC/2019-20/P/43 | Expenditures | 4,000 | |||||||
11/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 40 | 20/12/2019 | OWN/2019-20/P/111 | Expenditures | 720 | |||||||
16/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 930 | 24/12/2019 | OWN/2019-20/P/112 | Expenditures | 10,000 | |||||||
20/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 417 | 26/12/2019 | OWN/2019-20/P/113 | Expenditures | 1,100 | |||||||
21/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 60 | 31/12/2019 | OWN/2019-20/P/114 | Expenditures | 2,512.5 | |||||||
23/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 6,197 | 31/12/2019 | OWN/2019-20/P/138 | Expenditures | 187,000 | |||||||
24/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 2,231 | 31/12/2019 | OWN/2019-20/P/139 | Expenditures | 11,705.2 | |||||||
24/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 20,000 | 31/12/2019 | OWN/2019-20/P/140 | Expenditures | 11,200 | |||||||
26/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 23,705 | 31/12/2019 | OWN/2019-20/P/141 | Expenditures | 12.5 | |||||||
27/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 4,007 | 31/12/2019 | OWN/2019-20/P/142 | Expenditures | 4,200 | |||||||
30/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 4,651 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 157,320 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 5,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:24:55 AM. |