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.) |
12/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 5,000 | 09/12/2019 | FFC/2019-20/P/25 | Expenditures | 25,000 | |||||||
12/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,500 | 12/12/2019 | OWN/2019-20/P/59 | Expenditures | 5,500 | |||||||
12/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,100 | 12/12/2019 | OWN/2019-20/P/60 | Expenditures | 1,500 | |||||||
12/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,850 | 12/12/2019 | OWN/2019-20/P/61 | Expenditures | 1,100 | |||||||
12/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 250 | 12/12/2019 | OWN/2019-20/P/62 | Expenditures | 800 | |||||||
13/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 10,000 | 12/12/2019 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
13/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,000 | 12/12/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | |||||||
13/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 360 | 13/12/2019 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
16/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,500 | 18/12/2019 | OWN/2019-20/P/65 | Expenditures | 9,000 | |||||||
18/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 5,594 | 18/12/2019 | OWN/2019-20/P/66 | Expenditures | 2,850 | |||||||
18/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 4,696 | 18/12/2019 | OWN/2019-20/P/67 | Expenditures | 5,000 | |||||||
18/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,000 | 18/12/2019 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
19/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 276,000 | 21/12/2019 | OWN/2019-20/P/68 | Expenditures | 2,800 | |||||||
23/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 500 | 21/12/2019 | OWN/2019-20/P/69 | Expenditures | 2,500 | |||||||
23/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 500 | 23/12/2019 | OWN/2019-20/P/70 | Expenditures | 12,000 | |||||||
28/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 500 | 23/12/2019 | OWN/2019-20/P/71 | Expenditures | 12,000 | |||||||
28/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 500 | 27/12/2019 | OWN/2019-20/P/76 | Expenditures | 12,000 | |||||||
30/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 500 | 27/12/2019 | OWN/2019-20/P/77 | Expenditures | 12,000 | |||||||
30/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 300 | 27/12/2019 | OWN/2019-20/P/78 | Expenditures | 12,000 | |||||||
30/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,850 | 27/12/2019 | OWN/2019-20/P/79 | Expenditures | 12,000 | |||||||
30/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,850 | 28/12/2019 | OWN/2019-20/P/75 | Expenditures | 1,000 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,284 | 29/12/2019 | OWN/2019-20/P/82 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/83 | Expenditures | 4,513 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/81 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:55:57 AM. |