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/43 | Direct Receipts | 238 | 05/12/2019 | OWN/2019-20/P/38 | Expenditures | 300 | 04/12/2019 | OWN/2019-20/C/4 | 370 | ||||
02/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 120 | 13/12/2019 | OWN/2019-20/P/56 | Expenditures | 161 | 04/12/2019 | OWN/2019-20/C/6 | 2,000 | ||||
02/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 120 | 13/12/2019 | OWN/2019-20/P/57 | Expenditures | 1,800 | 13/12/2019 | OWN/2019-20/C/12 | 39 | ||||
02/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,000 | 16/12/2019 | OWN/2019-20/P/58 | Expenditures | 10,000 | 13/12/2019 | OWN/2019-20/C/5 | 90 | ||||
04/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,000 | 17/12/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | 13/12/2019 | OWN/2019-20/C/7 | 1,000 | ||||
04/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 280 | 19/12/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
04/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 280 | 19/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
04/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,000 | 19/12/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
05/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 202 | 20/12/2019 | FFC/2019-20/P/15 | Expenditures | 96,000 | |||||||
05/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 40 | 26/12/2019 | FFC/2019-20/P/16 | Expenditures | 30,000 | |||||||
05/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 40 | 31/12/2019 | OWN/2019-20/P/42 | Expenditures | 118 | |||||||
05/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,869 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 85 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 85 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 161 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 984 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:07:48 PM. |