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.) |
04/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 2,700 | 04/12/2019 | FFC/2019-20/P/3 | Expenditures | 5,500 | 31/12/2019 | OWN/2019-20/C/5 | 2,000 | ||||
04/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 2,683 | 04/12/2019 | FFC/2019-20/P/4 | Expenditures | 85,268 | 31/12/2019 | OWN/2019-20/C/6 | 2,000 | ||||
04/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 1,117 | 04/12/2019 | FFC/2019-20/P/5 | Expenditures | 0.9 | |||||||
04/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,418 | 04/12/2019 | FFC/2019-20/P/6 | Expenditures | 5 | |||||||
04/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 70 | 04/12/2019 | OWN/2019-20/P/59 | Expenditures | 6,500 | |||||||
04/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 70 | 10/12/2019 | OWN/2019-20/P/60 | Expenditures | 4,500 | |||||||
04/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 450 | 10/12/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
07/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,207 | 13/12/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
07/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 75 | 13/12/2019 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
07/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 75 | 14/12/2019 | OWN/2019-20/P/104 | Expenditures | 4,706 | |||||||
07/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,350 | 18/12/2019 | OWN/2019-20/P/63 | Expenditures | 6,800 | |||||||
09/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 2,800 | 20/12/2019 | OWN/2019-20/P/64 | Expenditures | 1,275 | |||||||
09/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 4,300 | 31/12/2019 | OWN/2019-20/P/140 | Expenditures | 9,300 | |||||||
09/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 702 | 31/12/2019 | OWN/2019-20/P/65 | Expenditures | 2,200 | |||||||
09/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 50 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 900 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 650 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 60 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 60 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 700 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 21 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,706 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,235 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 185 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 185 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,600 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 261 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 45 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 45 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 878 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 30 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 30 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 604 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 60 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 60 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:13:10 AM. |