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/103 | Direct Receipts | 1,900 | 05/12/2019 | OWN/2019-20/P/48 | Expenditures | 6,400 | |||||||
02/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 500 | 05/12/2019 | OWN/2019-20/P/49 | Expenditures | 3,600 | |||||||
03/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 700 | 05/12/2019 | OWN/2019-20/P/57 | Expenditures | 15,000 | |||||||
04/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 500 | 05/12/2019 | OWN/2019-20/P/58 | Expenditures | 15,000 | |||||||
04/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,256 | 06/12/2019 | FFC/2019-20/P/8 | Expenditures | 4,000 | |||||||
05/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,775 | 06/12/2019 | FFC/2019-20/P/9 | Expenditures | 61,600 | |||||||
06/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 900 | 11/12/2019 | OWN/2019-20/P/50 | Expenditures | 10,884 | |||||||
06/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 500 | 11/12/2019 | OWN/2019-20/P/51 | Expenditures | 1,398 | |||||||
08/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,400 | 20/12/2019 | OWN/2019-20/P/52 | Expenditures | 50,000 | |||||||
09/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,300 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,300 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,810 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 5,200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 5,238 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,900 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 160 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 5,800 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,930 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,268 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:03:36 PM. |