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/69 | Direct Receipts | 6,120 | 01/12/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | 15/12/2019 | OWN/2019-20/C/10 | 6,100 | ||||
15/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,200 | 01/12/2019 | OWN/2019-20/P/92 | Expenditures | 20,250 | 21/12/2019 | OWN/2019-20/C/11 | 19,800 | ||||
15/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 37,470 | 01/12/2019 | OWN/2019-20/P/93 | Expenditures | 10,800 | |||||||
15/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 20,889 | 01/12/2019 | OWN/2019-20/P/94 | Expenditures | 2,800 | |||||||
16/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 9,264 | 01/12/2019 | OWN/2019-20/P/95 | Expenditures | 5,200 | |||||||
16/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | 15/12/2019 | OWN/2019-20/P/100 | Expenditures | 2,000 | |||||||
20/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 24,000 | 15/12/2019 | OWN/2019-20/P/101 | Expenditures | 1,100 | |||||||
20/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 23,670 | 15/12/2019 | OWN/2019-20/P/96 | Expenditures | 6,300 | |||||||
22/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 6,240 | 15/12/2019 | OWN/2019-20/P/97 | Expenditures | 19,200 | |||||||
22/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 400 | 15/12/2019 | OWN/2019-20/P/98 | Expenditures | 10,100 | |||||||
22/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,914 | 15/12/2019 | OWN/2019-20/P/99 | Expenditures | 3,000 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,931 | 20/12/2019 | OWN/2019-20/P/102 | Expenditures | 17,820 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/103 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/104 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/105 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/106 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/107 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/109 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/110 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/111 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/112 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:21:04 PM. |