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/100 | Direct Receipts | 4,350 | 03/12/2019 | FFC/2019-20/P/82 | Expenditures | 45,020 | |||||||
03/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 27,446 | 03/12/2019 | OWN/2019-20/P/107 | Expenditures | 28,000 | |||||||
03/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 27,446 | 03/12/2019 | OWN/2019-20/P/27 | Expenditures | 3,100 | |||||||
03/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 57,387 | 10/12/2019 | OWN/2019-20/P/108 | Expenditures | 12,000 | |||||||
03/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 259,628 | 10/12/2019 | OWN/2019-20/P/109 | Expenditures | 12,000 | |||||||
07/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 6,725 | 10/12/2019 | OWN/2019-20/P/110 | Expenditures | 3,000 | |||||||
10/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 57,387 | 11/12/2019 | FFC/2019-20/P/83 | Expenditures | 17,365 | |||||||
10/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 79,628 | 11/12/2019 | OWN/2019-20/P/111 | Expenditures | 12,000 | |||||||
10/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 180,000 | 11/12/2019 | OWN/2019-20/P/112 | Expenditures | 46,145 | |||||||
11/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 10,400 | 11/12/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
11/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 36,696 | 12/12/2019 | FFC/2019-20/P/84 | Expenditures | 6,300 | |||||||
12/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 18,800 | 12/12/2019 | FFC/2019-20/P/85 | Expenditures | 88,750 | |||||||
16/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 14,000 | 12/12/2019 | OWN/2019-20/P/113 | Expenditures | 12,000 | |||||||
19/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 12,490 | 12/12/2019 | OWN/2019-20/P/114 | Expenditures | 12,000 | |||||||
19/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 36,696 | 12/12/2019 | OWN/2019-20/P/115 | Expenditures | 1,000 | |||||||
20/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 22,781 | 12/12/2019 | OWN/2019-20/P/116 | Expenditures | 1,500 | |||||||
20/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 25,021 | 13/12/2019 | OWN/2019-20/P/117 | Expenditures | 5,000 | |||||||
23/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 292 | 13/12/2019 | OWN/2019-20/P/118 | Expenditures | 1,380 | |||||||
25/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,240 | 17/12/2019 | OWN/2019-20/P/29 | Expenditures | 2,550 | |||||||
27/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 743 | 20/12/2019 | FFC/2019-20/P/86 | Expenditures | 72,000 | |||||||
27/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 743 | 20/12/2019 | OWN/2019-20/P/30 | Expenditures | 25,000 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 17,926 | 23/12/2019 | OWN/2019-20/P/119 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/121 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/123 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/87 | Expenditures | 2,479 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/88 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/124 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 10:16:43 AM. |