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.) |
03/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 45,180 | 03/12/2019 | OWN/2019-20/P/61 | Expenditures | 10,000 | |||||||
03/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 6,700 | 10/12/2019 | OWN/2019-20/P/62 | Expenditures | 6,500 | |||||||
06/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,885 | 16/12/2019 | OWN/2019-20/P/63 | Expenditures | 13,250 | |||||||
07/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 3,200 | 19/12/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
07/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 12,400 | 20/12/2019 | OWN/2019-20/P/64 | Expenditures | 37,800 | |||||||
14/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 3,680 | 21/12/2019 | OWN/2019-20/P/65 | Expenditures | 18,000 | |||||||
14/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 11,000 | 24/12/2019 | OWN/2019-20/P/66 | Expenditures | 2,252 | |||||||
16/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 10,050 | 27/12/2019 | FFC/2019-20/P/7 | Expenditures | 115,291 | |||||||
16/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 12,000 | 27/12/2019 | OWN/2019-20/P/67 | Expenditures | 15,950 | |||||||
17/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,000 | 31/12/2019 | OWN/2019-20/P/68 | Expenditures | 54,890 | |||||||
17/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 17,507 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 17,100 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 14,200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 12,500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 92,845 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 5,750 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:14:01 AM. |