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/76 | Direct Receipts | 2,276 | 10/12/2019 | OWN/2019-20/P/57 | Expenditures | 8,400 | |||||||
05/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 5,000 | 13/12/2019 | FFC/2019-20/P/60 | Expenditures | 150,000 | |||||||
06/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,278 | 13/12/2019 | FFC/2019-20/P/61 | Expenditures | 120,000 | |||||||
06/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,550 | 13/12/2019 | FFC/2019-20/P/62 | Expenditures | 61,000 | |||||||
07/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,250 | 13/12/2019 | FFC/2019-20/P/63 | Expenditures | 60,000 | |||||||
10/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,250 | 13/12/2019 | OWN/2019-20/P/70 | Expenditures | 5,600 | |||||||
13/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,293 | 17/12/2019 | OWN/2019-20/P/71 | Expenditures | 6,500 | |||||||
13/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 4,000 | 24/12/2019 | OWN/2019-20/P/58 | Expenditures | 50,000 | |||||||
16/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,624 | 24/12/2019 | OWN/2019-20/P/72 | Expenditures | 11,200 | |||||||
16/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 5,700 | 30/12/2019 | OWN/2019-20/P/59 | Expenditures | 29,825 | |||||||
17/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,500 | 31/12/2019 | FFC/2019-20/P/64 | Expenditures | 3,050 | |||||||
17/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 6,132 | 31/12/2019 | FFC/2019-20/P/65 | Expenditures | 3,050 | |||||||
18/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 5,000 | 31/12/2019 | FFC/2019-20/P/66 | Expenditures | 3,020 | |||||||
18/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 660 | 31/12/2019 | FFC/2019-20/P/67 | Expenditures | 3,050 | |||||||
21/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 13,850 | 31/12/2019 | FFC/2019-20/P/68 | Expenditures | 20,000 | |||||||
21/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,300 | 31/12/2019 | FFC/2019-20/P/69 | Expenditures | 8,400 | |||||||
24/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 19,675 | 31/12/2019 | OWN/2019-20/P/60 | Expenditures | 3,750 | |||||||
24/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 6,710 | 31/12/2019 | OWN/2019-20/P/73 | Expenditures | 4,500 | |||||||
26/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 9,250 | 31/12/2019 | OWN/2019-20/P/74 | Expenditures | 5,509 | |||||||
26/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 965 | 31/12/2019 | OWN/2019-20/P/75 | Expenditures | 12,900 | |||||||
27/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 11,300 | 31/12/2019 | OWN/2019-20/P/76 | Expenditures | 42 | |||||||
27/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 6,110 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 7,900 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,394 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:07:37 AM. |