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.) |
05/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 25,220 | 03/12/2019 | FFC/2019-20/P/4 | Expenditures | 67,570 | 06/12/2019 | OWN/2019-20/C/35 | 22,810 | ||||
12/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 27,540 | 03/12/2019 | OWN/2019-20/P/279 | Expenditures | 22,324 | 13/12/2019 | OWN/2019-20/C/36 | 25,500 | ||||
12/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 684 | 05/12/2019 | OWN/2019-20/P/280 | Expenditures | 588 | 20/12/2019 | OWN/2019-20/C/37 | 23,310 | ||||
19/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 26,090 | 05/12/2019 | OWN/2019-20/P/281 | Expenditures | 236 | 27/12/2019 | OWN/2019-20/C/38 | 23,360 | ||||
26/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 26,890 | 05/12/2019 | OWN/2019-20/P/282 | Expenditures | 400 | |||||||
28/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 40,814 | 05/12/2019 | OWN/2019-20/P/283 | Expenditures | 700 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/391 | Expenditures | 486 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/5 | Expenditures | 99,324 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/284 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/285 | Expenditures | 588 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/286 | Expenditures | 516 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/287 | Expenditures | 720 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/288 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/289 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/290 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/291 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/292 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/293 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/294 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/295 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/296 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/297 | Expenditures | 336 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/298 | Expenditures | 792 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/299 | Expenditures | 594 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/300 | Expenditures | 381 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/301 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/302 | Expenditures | 927 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/303 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:56:57 AM. |