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.) |
06/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,200 | 09/12/2019 | OWN/2019-20/P/89 | Expenditures | 3,700 | 06/12/2019 | OWN/2019-20/C/16 | 2,000 | ||||
09/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 8,062 | 09/12/2019 | OWN/2019-20/P/90 | Expenditures | 3,700 | 06/12/2019 | OWN/2019-20/C/17 | 2,200 | ||||
11/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,800 | 09/12/2019 | OWN/2019-20/P/91 | Expenditures | 8,800 | 09/12/2019 | OWN/2019-20/C/18 | 5,500 | ||||
11/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 131,552 | 09/12/2019 | OWN/2019-20/P/92 | Expenditures | 2,250 | 13/12/2019 | OWN/2019-20/C/19 | 2,000 | ||||
13/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,783 | 09/12/2019 | OWN/2019-20/P/93 | Expenditures | 1,950 | 13/12/2019 | OWN/2019-20/C/20 | 3,500 | ||||
20/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,400 | 13/12/2019 | OWN/2019-20/P/160 | Expenditures | 317 | 20/12/2019 | OWN/2019-20/C/21 | 4,000 | ||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 14,244 | 17/12/2019 | OWN/2019-20/P/94 | Expenditures | 118 | 30/12/2019 | OWN/2019-20/C/22 | 3,500 | ||||
28/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 648 | 20/12/2019 | OWN/2019-20/P/95 | Expenditures | 1,350 | 30/12/2019 | OWN/2019-20/C/23 | 3,000 | ||||
30/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 9,316 | 20/12/2019 | OWN/2019-20/P/96 | Expenditures | 149 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/97 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/98 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/100 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/102 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/99 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/103 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/105 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/106 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/107 | Expenditures | 230 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/108 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/109 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/110 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:03:08 AM. |