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.) |
19/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 300,000 | 04/12/2019 | FFC/2019-20/P/23 | Expenditures | 196,064 | |||||||
19/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 252,000 | 10/12/2019 | FFC/2019-20/P/18 | Expenditures | 10,000 | |||||||
19/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,600 | 10/12/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
23/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | 23/12/2019 | OWN/2019-20/P/49 | Expenditures | 180,000 | |||||||
23/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 23/12/2019 | OWN/2019-20/P/50 | Expenditures | 150 | |||||||
30/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 30/12/2019 | OWN/2019-20/P/51 | Expenditures | 3,600 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,844 | 30/12/2019 | OWN/2019-20/P/52 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/74 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/75 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/97 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:07:28 AM. |