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.) |
02/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 298 | 05/12/2019 | FFC/2019-20/P/6 | Expenditures | 2,208 | 02/12/2019 | OWN/2019-20/C/41 | 480 | ||||
02/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 180 | 05/12/2019 | FFC/2019-20/P/7 | Expenditures | 1,104 | 02/12/2019 | OWN/2019-20/C/56 | 1,500 | ||||
02/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 500 | 06/12/2019 | FFC/2019-20/P/8 | Expenditures | 3,485 | 17/12/2019 | OWN/2019-20/C/42 | 1,100 | ||||
02/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 500 | 06/12/2019 | FFC/2019-20/P/9 | Expenditures | 1,104 | 19/12/2019 | OWN/2019-20/C/57 | 1,000 | ||||
10/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 568 | 11/12/2019 | OWN/2019-20/P/104 | Expenditures | 1,000 | 21/12/2019 | OWN/2019-20/C/43 | 3,300 | ||||
10/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 73 | 11/12/2019 | OWN/2019-20/P/105 | Expenditures | 400 | 21/12/2019 | OWN/2019-20/C/58 | 300 | ||||
10/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 100 | 17/12/2019 | OWN/2019-20/P/106 | Expenditures | 1,000 | 27/12/2019 | OWN/2019-20/C/44 | 1,730 | ||||
16/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 100 | 21/12/2019 | OWN/2019-20/P/107 | Expenditures | 1,000 | 27/12/2019 | OWN/2019-20/C/59 | 2,250 | ||||
17/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 59 | 21/12/2019 | OWN/2019-20/P/108 | Expenditures | 400 | |||||||
17/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 693 | 21/12/2019 | OWN/2019-20/P/79 | Expenditures | 300 | |||||||
17/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 204 | 21/12/2019 | OWN/2019-20/P/80 | Expenditures | 350 | |||||||
17/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 500 | 26/12/2019 | OWN/2019-20/P/81 | Expenditures | 750 | |||||||
17/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 500 | 27/12/2019 | OWN/2019-20/P/109 | Expenditures | 89 | |||||||
19/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,704 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 296 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,728 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:52:54 AM. |