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.) |
01/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 6,100 | 12/12/2019 | OWN/2019-20/P/119 | Expenditures | 6,600 | |||||||
09/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 17,050 | 17/12/2019 | FFC/2019-20/P/9 | Expenditures | 477,550 | |||||||
09/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 4,057 | 17/12/2019 | OWN/2019-20/P/120 | Expenditures | 30,000 | |||||||
12/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 20,000 | 18/12/2019 | OWN/2019-20/P/121 | Expenditures | 3,300 | |||||||
12/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 6,600 | 19/12/2019 | OWN/2019-20/P/122 | Expenditures | 1,200 | |||||||
15/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 15,000 | 20/12/2019 | OWN/2019-20/P/123 | Expenditures | 1,000 | |||||||
16/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 15,463 | 21/12/2019 | OWN/2019-20/P/124 | Expenditures | 600 | |||||||
16/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 11,550 | 23/12/2019 | OWN/2019-20/P/125 | Expenditures | 1,200 | |||||||
17/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 39,300 | 23/12/2019 | OWN/2019-20/P/126 | Expenditures | 600 | |||||||
17/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 23,504 | 24/12/2019 | OWN/2019-20/P/127 | Expenditures | 1,500 | |||||||
18/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 21,369 | 26/12/2019 | OWN/2019-20/P/128 | Expenditures | 23,000 | |||||||
18/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 28,565 | 26/12/2019 | OWN/2019-20/P/129 | Expenditures | 37,600 | |||||||
19/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 13,421 | 27/12/2019 | OWN/2019-20/P/130 | Expenditures | 900 | |||||||
19/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 18,200 | 31/12/2019 | FFC/2019-20/P/10 | Expenditures | 16,800 | |||||||
20/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 11,272 | 31/12/2019 | OWN/2019-20/P/132 | Expenditures | 102,000 | |||||||
20/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 14,000 | 31/12/2019 | OWN/2019-20/P/133 | Expenditures | 117,997 | |||||||
21/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,268 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 8,100 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 9,602 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 20,838 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 750 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 7,324 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 16,100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 31,225 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 37,600 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 16,450 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 4,361 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 13,383 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 11,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:36:47 AM. |