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/171 | Direct Receipts | 500 | 02/12/2019 | OWN/2019-20/P/64 | Expenditures | 4,500 | 05/12/2019 | OWN/2019-20/C/50 | 1,200 | ||||
02/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 700 | 03/12/2019 | FFC/2019-20/P/16 | Expenditures | 40,000 | 10/12/2019 | OWN/2019-20/C/51 | 7,764 | ||||
05/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,364 | 04/12/2019 | FFC/2019-20/P/17 | Expenditures | 200,000 | 16/12/2019 | OWN/2019-20/C/52 | 25,000 | ||||
05/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 2,100 | 05/12/2019 | OWN/2019-20/P/65 | Expenditures | 250 | |||||||
10/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 8,458 | 06/12/2019 | OWN/2019-20/P/66 | Expenditures | 3,500 | |||||||
10/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 4,401 | 10/12/2019 | OWN/2019-20/P/67 | Expenditures | 694 | |||||||
12/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 40,390 | 12/12/2019 | OWN/2019-20/P/68 | Expenditures | 16,890 | |||||||
12/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 8,600 | 13/12/2019 | OWN/2019-20/P/69 | Expenditures | 25,500 | |||||||
13/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 5,000 | 14/12/2019 | OWN/2019-20/P/70 | Expenditures | 9,000 | |||||||
14/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 29,142 | 16/12/2019 | OWN/2019-20/P/71 | Expenditures | 2,200 | |||||||
14/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 14,500 | 17/12/2019 | OWN/2019-20/P/72 | Expenditures | 30,000 | |||||||
16/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 7,057 | 19/12/2019 | OWN/2019-20/P/73 | Expenditures | 9,700 | |||||||
16/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 5,600 | 24/12/2019 | OWN/2019-20/P/74 | Expenditures | 23,785 | |||||||
17/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 15,000 | 26/12/2019 | OWN/2019-20/P/75 | Expenditures | 3,450 | |||||||
18/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 4,160 | 26/12/2019 | OWN/2019-20/P/76 | Expenditures | 10,710 | |||||||
18/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 9,000 | 30/12/2019 | FFC/2019-20/P/18 | Expenditures | 99,000 | |||||||
19/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,620 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 9,300 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 5,640 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 9,823 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 32,541 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 6,200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 4,736 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 5,700 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 3,650 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 14,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:07:14 AM. |