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/133 | Direct Receipts | 700 | 03/12/2019 | FFC/2019-20/P/11 | Expenditures | 42,000 | |||||||
03/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 12,500 | 03/12/2019 | OWN/2019-20/P/49 | Expenditures | 3,900 | |||||||
04/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 9,700 | 10/12/2019 | OWN/2019-20/P/50 | Expenditures | 9,500 | |||||||
05/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 5,300 | 19/12/2019 | OWN/2019-20/P/28 | Expenditures | 50,902 | |||||||
06/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 7,860 | 23/12/2019 | OWN/2019-20/P/51 | Expenditures | 11,000 | |||||||
08/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,800 | 26/12/2019 | OWN/2019-20/P/52 | Expenditures | 3,000 | |||||||
09/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 4,610 | 30/12/2019 | OWN/2019-20/P/29 | Expenditures | 74,000 | |||||||
09/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 9,800 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,725 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 20,700 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 382 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 13,810 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 10,500 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 11,580 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 8,799 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,650 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 9,300 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 22,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:11:05 AM. |