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.) |
02/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 40,000 | 02/12/2019 | OWN/2019-20/P/87 | Expenditures | 960 | |||||||
03/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,000 | 03/12/2019 | FFC/2019-20/P/9 | Expenditures | 51,604 | |||||||
05/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 5,760 | 03/12/2019 | OWN/2019-20/P/88 | Expenditures | 2,000 | |||||||
05/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 75 | 03/12/2019 | OWN/2019-20/P/89 | Expenditures | 10,000 | |||||||
05/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 20 | 05/12/2019 | OWN/2019-20/P/90 | Expenditures | 46,000 | |||||||
09/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 960 | 05/12/2019 | OWN/2019-20/P/91 | Expenditures | 303 | |||||||
17/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 20 | 09/12/2019 | OWN/2019-20/P/92 | Expenditures | 960 | |||||||
17/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 4,000 | 16/12/2019 | FFC/2019-20/P/10 | Expenditures | 49,805 | |||||||
19/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 40 | 17/12/2019 | OWN/2019-20/P/93 | Expenditures | 1,500 | |||||||
20/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 15,694 | 17/12/2019 | OWN/2019-20/P/94 | Expenditures | 20 | |||||||
20/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 33 | 19/12/2019 | OWN/2019-20/P/95 | Expenditures | 40 | |||||||
24/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 20 | 24/12/2019 | OWN/2019-20/P/96 | Expenditures | 850 | |||||||
28/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 5,240 | 24/12/2019 | OWN/2019-20/P/97 | Expenditures | 20 | |||||||
28/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 300 | 28/12/2019 | OWN/2019-20/P/98 | Expenditures | 1,000 | |||||||
28/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 80 | 30/12/2019 | OWN/2019-20/P/99 | Expenditures | 2,640 | |||||||
28/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 80 | 31/12/2019 | OWN/2019-20/P/100 | Expenditures | 2,100 | |||||||
30/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 4,680 | 31/12/2019 | OWN/2019-20/P/101 | Expenditures | 5,000 | |||||||
30/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 75 | 31/12/2019 | OWN/2019-20/P/102 | Expenditures | 1,000 | |||||||
30/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 20 | 31/12/2019 | OWN/2019-20/P/103 | Expenditures | 1,000 | |||||||
30/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:07:06 AM. |