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/188 | Direct Receipts | 900 | 06/12/2019 | OWN/2019-20/P/51 | Expenditures | 9,000 | |||||||
06/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 5,140 | 06/12/2019 | OWN/2019-20/P/52 | Expenditures | 6,000 | |||||||
06/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 456 | 07/12/2019 | OWN/2019-20/P/53 | Expenditures | 1,140 | |||||||
09/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,089 | 09/12/2019 | OWN/2019-20/P/54 | Expenditures | 9,618 | |||||||
09/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 200 | 12/12/2019 | OWN/2019-20/P/55 | Expenditures | 474 | |||||||
11/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 200 | 16/12/2019 | OWN/2019-20/P/56 | Expenditures | 700 | |||||||
13/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 500 | 17/12/2019 | OWN/2019-20/P/57 | Expenditures | 540 | |||||||
16/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 4,234 | 23/12/2019 | FFC/2019-20/P/14 | Expenditures | 31,830 | |||||||
16/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,500 | 23/12/2019 | OWN/2019-20/P/58 | Expenditures | 2,150 | |||||||
17/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 4,321 | 23/12/2019 | OWN/2019-20/P/63 | Expenditures | 930 | |||||||
17/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,500 | 24/12/2019 | OWN/2019-20/P/59 | Expenditures | 2,000 | |||||||
18/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 3,734 | 26/12/2019 | OWN/2019-20/P/60 | Expenditures | 525 | |||||||
18/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 10,362 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,066 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 155 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 6,332 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,381 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 900 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 19,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:41:43 AM. |