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/50 | Direct Receipts | 5,325 | 05/12/2019 | OWN/2019-20/P/373 | Expenditures | 21,400 | |||||||
12/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,000 | 09/12/2019 | OWN/2019-20/P/266 | Expenditures | 12,000 | |||||||
18/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 5,281 | 10/12/2019 | OWN/2019-20/P/374 | Expenditures | 5,325 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 13,918 | 12/12/2019 | OWN/2019-20/P/267 | Expenditures | 4,000 | |||||||
25/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,085 | 18/12/2019 | OWN/2019-20/P/100 | Expenditures | 12,000 | |||||||
26/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,921 | 18/12/2019 | OWN/2019-20/P/101 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/68 | Expenditures | 6,524 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/69 | Expenditures | 6,716 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/70 | Expenditures | 9,566 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/71 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/74 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/102 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/104 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/375 | Expenditures | 28,235 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/6 | Expenditures | 206,865 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/8 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:47:35 PM. |