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.) |
04/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,900 | 04/12/2019 | OWN/2019-20/P/52 | Expenditures | 4,900 | |||||||
07/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,554 | 07/12/2019 | FFC/2019-20/P/21 | Expenditures | 20,000 | |||||||
07/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,650 | 07/12/2019 | OWN/2019-20/P/12 | Expenditures | 350 | |||||||
07/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,650 | 07/12/2019 | OWN/2019-20/P/13 | Expenditures | 9,500 | |||||||
07/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,500 | 07/12/2019 | OWN/2019-20/P/53 | Expenditures | 2,700 | |||||||
07/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 10,500 | 07/12/2019 | OWN/2019-20/P/54 | Expenditures | 7,800 | |||||||
07/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 7,800 | 19/12/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | |||||||
19/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,350 | 23/12/2019 | OWN/2019-20/P/15 | Expenditures | 2,988 | |||||||
19/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 23/12/2019 | OWN/2019-20/P/16 | Expenditures | 11,000 | |||||||
19/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 23/12/2019 | OWN/2019-20/P/55 | Expenditures | 2,600 | |||||||
23/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 11,084 | 23/12/2019 | OWN/2019-20/P/56 | Expenditures | 17,000 | |||||||
23/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,564 | 24/12/2019 | OWN/2019-20/P/17 | Expenditures | 1,650 | |||||||
23/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,340 | 26/12/2019 | OWN/2019-20/P/18 | Expenditures | 4,500 | |||||||
23/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,000 | 26/12/2019 | OWN/2019-20/P/19 | Expenditures | 2,550 | |||||||
23/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 19,600 | 28/12/2019 | OWN/2019-20/P/20 | Expenditures | 5,600 | |||||||
23/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 17,000 | 28/12/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
23/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 22 | 31/12/2019 | OWN/2019-20/P/22 | Expenditures | 5,900 | |||||||
24/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,195 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,252 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,517 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,060 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,028 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 420 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:26:01 AM. |