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.) |
11/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,591 | 13/12/2019 | FFC/2019-20/P/1 | Expenditures | 45,790 | 12/12/2019 | OWN/2019-20/C/2 | 14,203 | ||||
11/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 355 | 13/12/2019 | FFC/2019-20/P/2 | Expenditures | 5 | 13/12/2019 | OWN/2019-20/C/3 | 2,068 | ||||
11/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 355 | 13/12/2019 | FFC/2019-20/P/3 | Expenditures | 0.9 | 20/12/2019 | OWN/2019-20/C/4 | 20,558 | ||||
11/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,000 | 16/12/2019 | OWN/2019-20/P/29 | Expenditures | 9,000 | 23/12/2019 | OWN/2019-20/C/5 | 24,443 | ||||
12/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,209 | 18/12/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | 24/12/2019 | OWN/2019-20/C/6 | 10,508 | ||||
12/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 220 | 20/12/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | 26/12/2019 | OWN/2019-20/C/7 | 13,959 | ||||
12/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 220 | 20/12/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | |||||||
12/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,350 | 24/12/2019 | OWN/2019-20/P/33 | Expenditures | 3,450 | |||||||
12/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 24/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
13/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 948 | 30/12/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
13/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 60 | 30/12/2019 | OWN/2019-20/P/36 | Expenditures | 20,000 | |||||||
13/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 60 | 30/12/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
13/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,808 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 725 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 725 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,300 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,543 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 16,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,508 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,529 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 965 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 965 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:34:54 AM. |