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/106 | Direct Receipts | 7,312 | 04/12/2019 | OWN/2019-20/P/71 | Expenditures | 12,000 | 02/12/2019 | OWN/2019-20/C/57 | 12,312 | ||||
02/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 5,000 | 06/12/2019 | OWN/2019-20/P/73 | Expenditures | 100 | 04/12/2019 | OWN/2019-20/C/58 | 500 | ||||
04/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 500 | 07/12/2019 | OWN/2019-20/P/95 | Expenditures | 9,305 | 05/12/2019 | OWN/2019-20/C/59 | 2,800 | ||||
05/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,800 | 09/12/2019 | OWN/2019-20/P/75 | Expenditures | 7,425 | 06/12/2019 | OWN/2019-20/C/60 | 4,800 | ||||
06/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 4,900 | 09/12/2019 | OWN/2019-20/P/76 | Expenditures | 3,000 | 10/12/2019 | OWN/2019-20/C/61 | 1,500 | ||||
07/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 496 | 11/12/2019 | FFC/2019-20/P/10 | Expenditures | 140,000 | 13/12/2019 | OWN/2019-20/C/62 | 2,700 | ||||
08/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,400 | 11/12/2019 | FFC/2019-20/P/11 | Expenditures | 160,000 | 16/12/2019 | OWN/2019-20/C/63 | 3,000 | ||||
09/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,000 | 11/12/2019 | FFC/2019-20/P/8 | Expenditures | 8,000 | 17/12/2019 | OWN/2019-20/C/64 | 1,300 | ||||
10/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,198 | 11/12/2019 | FFC/2019-20/P/9 | Expenditures | 200,000 | 19/12/2019 | OWN/2019-20/C/65 | 1,800 | ||||
13/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,600 | 13/12/2019 | OWN/2019-20/P/78 | Expenditures | 400 | 21/12/2019 | OWN/2019-20/C/66 | 1,700 | ||||
16/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,300 | 19/12/2019 | OWN/2019-20/P/86 | Expenditures | 600 | |||||||
17/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,300 | 21/12/2019 | FFC/2019-20/P/12 | Expenditures | 100,000 | |||||||
19/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,072 | 21/12/2019 | FFC/2019-20/P/13 | Expenditures | 30,000 | |||||||
21/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,700 | 21/12/2019 | OWN/2019-20/P/87 | Expenditures | 7,000 | |||||||
25/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 800 | 25/12/2019 | OWN/2019-20/P/81 | Expenditures | 1,000 | |||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 6,597 | 30/12/2019 | OWN/2019-20/P/89 | Expenditures | 3,600 | |||||||
30/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 5,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:30:14 AM. |