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.) |
01/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 2,399 | 03/12/2019 | OWN/2019-20/P/98 | Expenditures | 8,000 | |||||||
03/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 3,071 | 05/12/2019 | FFC/2019-20/P/4 | Expenditures | 356,608 | |||||||
06/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,554 | 07/12/2019 | OWN/2019-20/P/99 | Expenditures | 36,300 | |||||||
06/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 600 | 11/12/2019 | FFC/2019-20/P/3 | Expenditures | 52,900 | |||||||
07/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 9,571 | 11/12/2019 | OWN/2019-20/P/100 | Expenditures | 1,000 | |||||||
07/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 6,552 | 19/12/2019 | OWN/2019-20/P/101 | Expenditures | 26,000 | |||||||
11/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 8,267 | 19/12/2019 | OWN/2019-20/P/105 | Expenditures | 2,800 | |||||||
11/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 7,850 | 23/12/2019 | OWN/2019-20/P/102 | Expenditures | 2,935 | |||||||
12/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 7,176 | 24/12/2019 | OWN/2019-20/P/106 | Expenditures | 4,300 | |||||||
12/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 2,200 | 26/12/2019 | OWN/2019-20/P/107 | Expenditures | 12,905 | |||||||
13/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,650 | 27/12/2019 | OWN/2019-20/P/103 | Expenditures | 38,690 | |||||||
16/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 12,585 | 31/12/2019 | OWN/2019-20/P/108 | Expenditures | 1,800 | |||||||
16/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 2,100 | 31/12/2019 | OWN/2019-20/P/110 | Expenditures | 8,515 | |||||||
19/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 10,835 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 12,226 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 2,499 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 5,480 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 5,791 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,531 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 9,079 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 6,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:41:20 AM. |