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/86 | Direct Receipts | 4,000 | 02/12/2019 | FFC/2019-20/P/5 | Expenditures | 147,972 | |||||||
03/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | 04/12/2019 | FFC/2019-20/P/6 | Expenditures | 17.7 | |||||||
04/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,425 | 04/12/2019 | FFC/2019-20/P/7 | Expenditures | 1,310 | |||||||
04/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | 04/12/2019 | OWN/2019-20/P/79 | Expenditures | 1,400 | |||||||
05/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 560 | 04/12/2019 | OWN/2019-20/P/87 | Expenditures | 1,500 | |||||||
06/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 500 | 04/12/2019 | OWN/2019-20/P/88 | Expenditures | 2,000 | |||||||
07/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,000 | 04/12/2019 | OWN/2019-20/P/89 | Expenditures | 2,500 | |||||||
12/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 07/12/2019 | OWN/2019-20/P/90 | Expenditures | 260 | |||||||
12/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 500 | 07/12/2019 | OWN/2019-20/P/91 | Expenditures | 800 | |||||||
17/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 500 | 07/12/2019 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
18/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | 11/12/2019 | OWN/2019-20/P/80 | Expenditures | 6,000 | |||||||
18/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,500 | 11/12/2019 | OWN/2019-20/P/93 | Expenditures | 6,200 | |||||||
20/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | 12/12/2019 | OWN/2019-20/P/94 | Expenditures | 500 | |||||||
21/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,195 | 18/12/2019 | OWN/2019-20/P/81 | Expenditures | 400 | |||||||
21/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 200 | 18/12/2019 | OWN/2019-20/P/82 | Expenditures | 800 | |||||||
24/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | 20/12/2019 | OWN/2019-20/P/95 | Expenditures | 3,000 | |||||||
26/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 560 | 26/12/2019 | OWN/2019-20/P/96 | Expenditures | 750 | |||||||
27/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 398 | 27/12/2019 | OWN/2019-20/P/83 | Expenditures | 1,500 | |||||||
31/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 270 | 27/12/2019 | OWN/2019-20/P/84 | Expenditures | 280 | |||||||
31/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 273 | 30/12/2019 | OWN/2019-20/P/85 | Expenditures | 6,000 | |||||||
31/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,218 | 30/12/2019 | OWN/2019-20/P/97 | Expenditures | 3,000 | |||||||
31/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 194 | 31/12/2019 | OWN/2019-20/P/86 | Expenditures | 300 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/98 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:34:03 AM. |