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.) |
10/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 950 | 03/12/2019 | OWN/2019-20/P/95 | Expenditures | 1,200 | |||||||
12/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 900 | 03/12/2019 | OWN/2019-20/P/96 | Expenditures | 1,200 | |||||||
13/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 10,000 | 04/12/2019 | OWN/2019-20/P/97 | Expenditures | 1,200 | |||||||
13/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,680 | 04/12/2019 | OWN/2019-20/P/98 | Expenditures | 1,200 | |||||||
16/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,500 | 06/12/2019 | OWN/2019-20/P/100 | Expenditures | 4,000 | |||||||
16/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,444 | 06/12/2019 | OWN/2019-20/P/102 | Expenditures | 3,500 | |||||||
19/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,741 | 06/12/2019 | OWN/2019-20/P/99 | Expenditures | 3,500 | |||||||
21/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,500 | 07/12/2019 | OWN/2019-20/P/103 | Expenditures | 1,200 | |||||||
21/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,373 | 10/12/2019 | OWN/2019-20/P/104 | Expenditures | 2,000 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 13,471 | 10/12/2019 | OWN/2019-20/P/105 | Expenditures | 1,200 | |||||||
31/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,600 | 10/12/2019 | OWN/2019-20/P/106 | Expenditures | 1,200 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/144 | Expenditures | 950 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/110 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/227 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/112 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/114 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/115 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/116 | Expenditures | 244 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/119 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/120 | Expenditures | 321 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/121 | Expenditures | 1,373 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/122 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/124 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/125 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/127 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/226 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/228 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:15:37 AM. |