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.) |
09/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 9,000 | 09/12/2019 | OWN/2019-20/P/107 | Expenditures | 4,800 | 09/12/2019 | OWN/2019-20/C/38 | 4,290 | ||||
09/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,340 | 09/12/2019 | OWN/2019-20/P/66 | Expenditures | 2,000 | 11/12/2019 | OWN/2019-20/C/26 | 6,140 | ||||
09/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,440 | 09/12/2019 | OWN/2019-20/P/67 | Expenditures | 3,800 | 11/12/2019 | OWN/2019-20/C/39 | 3,250 | ||||
11/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,250 | 11/12/2019 | OWN/2019-20/P/68 | Expenditures | 8,500 | 20/12/2019 | OWN/2019-20/C/27 | 7,110 | ||||
11/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,190 | 15/12/2019 | OWN/2019-20/P/108 | Expenditures | 9,000 | 20/12/2019 | OWN/2019-20/C/40 | 1,410 | ||||
11/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,950 | 15/12/2019 | OWN/2019-20/P/69 | Expenditures | 4,000 | 26/12/2019 | OWN/2019-20/C/28 | 4,420 | ||||
11/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 8,500 | 15/12/2019 | OWN/2019-20/P/70 | Expenditures | 5,000 | 26/12/2019 | OWN/2019-20/C/41 | 6,730 | ||||
15/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 9,000 | 17/12/2019 | FFC/2019-20/P/22 | Expenditures | 50,000 | |||||||
15/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,345 | 19/12/2019 | FFC/2019-20/P/23 | Expenditures | 80,000 | |||||||
15/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,100 | 19/12/2019 | FFC/2019-20/P/24 | Expenditures | 5.9 | |||||||
15/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | 19/12/2019 | OWN/2019-20/P/71 | Expenditures | 9,000 | |||||||
20/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,410 | 20/12/2019 | FFC/2019-20/P/25 | Expenditures | 99,500 | |||||||
20/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 7,110 | 20/12/2019 | FFC/2019-20/P/26 | Expenditures | 49,900 | |||||||
26/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 6,730 | 30/12/2019 | OWN/2019-20/P/109 | Expenditures | 5,000 | |||||||
26/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,420 | 30/12/2019 | OWN/2019-20/P/110 | Expenditures | 5,000 | |||||||
30/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 6,360 | 30/12/2019 | OWN/2019-20/P/111 | Expenditures | 1,400 | |||||||
30/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 7,470 | 30/12/2019 | OWN/2019-20/P/72 | Expenditures | 11,000 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/74 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:02:17 AM. |