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.) |
03/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 801 | 03/12/2019 | FFC/2019-20/P/23 | Expenditures | 15,900 | 03/12/2019 | OWN/2019-20/C/33 | 1,750 | ||||
03/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 819 | 03/12/2019 | FFC/2019-20/P/24 | Expenditures | 8,000 | 03/12/2019 | OWN/2019-20/C/34 | 800 | ||||
05/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,050 | 03/12/2019 | OWN/2019-20/P/76 | Expenditures | 2,200 | 05/12/2019 | OWN/2019-20/C/35 | 2,000 | ||||
05/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,849 | 03/12/2019 | OWN/2019-20/P/77 | Expenditures | 1,100 | 05/12/2019 | OWN/2019-20/C/36 | 4,000 | ||||
09/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 8,950 | 03/12/2019 | OWN/2019-20/P/78 | Expenditures | 800 | 09/12/2019 | OWN/2019-20/C/37 | 7,100 | ||||
09/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 8,868 | 09/12/2019 | OWN/2019-20/P/79 | Expenditures | 5,000 | 09/12/2019 | OWN/2019-20/C/38 | 4,200 | ||||
10/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 431 | 09/12/2019 | OWN/2019-20/P/80 | Expenditures | 6,450 | 10/12/2019 | OWN/2019-20/C/39 | 400 | ||||
13/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,208 | 10/12/2019 | OWN/2019-20/P/81 | Expenditures | 2,500 | 17/12/2019 | OWN/2019-20/C/40 | 950 | ||||
13/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,057 | 10/12/2019 | OWN/2019-20/P/82 | Expenditures | 2,500 | 23/12/2019 | OWN/2019-20/C/41 | 1,700 | ||||
17/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 956 | 13/12/2019 | OWN/2019-20/P/83 | Expenditures | 5,900 | 23/12/2019 | OWN/2019-20/C/42 | 4,000 | ||||
19/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,687 | 13/12/2019 | OWN/2019-20/P/84 | Expenditures | 7,000 | 27/12/2019 | OWN/2019-20/C/43 | 600 | ||||
19/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,505 | 19/12/2019 | OWN/2019-20/P/85 | Expenditures | 5,500 | 27/12/2019 | OWN/2019-20/C/44 | 2,400 | ||||
23/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 7,733 | 19/12/2019 | OWN/2019-20/P/86 | Expenditures | 3,600 | |||||||
27/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,128 | 23/12/2019 | OWN/2019-20/P/87 | Expenditures | 2,000 | |||||||
27/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,430 | 23/12/2019 | OWN/2019-20/P/88 | Expenditures | 4,000 | |||||||
30/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,073 | 27/12/2019 | OWN/2019-20/P/89 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/91 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/93 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:09:52 AM. |