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.) |
01/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 8,216 | 01/12/2019 | FFC/2019-20/P/16 | Expenditures | 1,300 | 01/12/2019 | FFC/2019-20/C/3 | 15.39 | ||||
01/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 4,650 | 01/12/2019 | FFC/2019-20/P/17 | Expenditures | 15.39 | 15/12/2019 | STS/2019-20/C/3 | 7,922.75 | ||||
01/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 200 | 01/12/2019 | FFC/2019-20/P/18 | Expenditures | 110,400 | 19/12/2019 | OWN/2019-20/C/21 | 23,700 | ||||
01/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 500 | 01/12/2019 | FFC/2019-20/P/19 | Expenditures | 15,861 | 19/12/2019 | OWN/2019-20/C/22 | 7,850 | ||||
11/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 6,428 | 01/12/2019 | FFC/2019-20/P/20 | Expenditures | 17,000 | |||||||
11/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 380 | 01/12/2019 | OWN/2019-20/P/88 | Expenditures | 51,455 | |||||||
11/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 5,000 | 01/12/2019 | OWN/2019-20/P/89 | Expenditures | 500 | |||||||
11/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 5,000 | 11/12/2019 | OWN/2019-20/P/90 | Expenditures | 900 | |||||||
11/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 808 | 11/12/2019 | OWN/2019-20/P/91 | Expenditures | 4,880 | |||||||
11/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 3,000 | 15/12/2019 | STS/2019-20/P/3 | Expenditures | 7,922.75 | |||||||
19/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 5,000 | 19/12/2019 | OWN/2019-20/P/92 | Expenditures | 4,850 | |||||||
19/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 5,000 | 19/12/2019 | OWN/2019-20/P/93 | Expenditures | 11,100 | |||||||
19/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 5,000 | 28/12/2019 | OWN/2019-20/P/94 | Expenditures | 1,700 | |||||||
19/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 488 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 21,924 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 6,160 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 6,540 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 9,601 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 4,650 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:46:49 PM. |