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/103 | Direct Receipts | 3,020 | 01/12/2019 | FFC/2019-20/P/10 | Expenditures | 13,800 | |||||||
02/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 10,800 | 02/12/2019 | OWN/2019-20/P/40 | Expenditures | 10,800 | |||||||
02/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,800 | 04/12/2019 | OWN/2019-20/P/41 | Expenditures | 3,399 | |||||||
04/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,435 | 05/12/2019 | FFC/2019-20/P/11 | Expenditures | 29,696 | |||||||
06/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 4,425 | 06/12/2019 | OWN/2019-20/P/42 | Expenditures | 3,600 | |||||||
06/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,655 | 06/12/2019 | OWN/2019-20/P/91 | Expenditures | 7,250 | |||||||
09/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 6,285 | 09/12/2019 | FFC/2019-20/P/12 | Expenditures | 16,380 | |||||||
09/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 4,000 | 09/12/2019 | OWN/2019-20/P/43 | Expenditures | 710 | |||||||
09/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 3,000 | 09/12/2019 | OWN/2019-20/P/92 | Expenditures | 2,400 | |||||||
09/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,620 | 12/12/2019 | OWN/2019-20/P/44 | Expenditures | 540 | |||||||
11/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,090 | 18/12/2019 | OWN/2019-20/P/45 | Expenditures | 7,475 | |||||||
11/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 3,000 | 18/12/2019 | OWN/2019-20/P/93 | Expenditures | 5,300 | |||||||
11/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,000 | 20/12/2019 | FFC/2019-20/P/13 | Expenditures | 42,000 | |||||||
11/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,480 | 23/12/2019 | OWN/2019-20/P/112 | Expenditures | 7,500 | |||||||
12/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 5,700 | 23/12/2019 | OWN/2019-20/P/46 | Expenditures | 2,700 | |||||||
12/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,500 | 24/12/2019 | OWN/2019-20/P/47 | Expenditures | 700 | |||||||
12/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,560 | 26/12/2019 | FFC/2019-20/P/14 | Expenditures | 97,550 | |||||||
18/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 8,530 | 26/12/2019 | OWN/2019-20/P/94 | Expenditures | 4,899 | |||||||
18/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 5,700 | 30/12/2019 | OWN/2019-20/P/124 | Expenditures | 39,942 | |||||||
18/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 7,500 | 30/12/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
18/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,070 | 30/12/2019 | OWN/2019-20/P/49 | Expenditures | 1,800 | |||||||
20/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,600 | 31/12/2019 | OWN/2019-20/P/125 | Expenditures | 2,000 | |||||||
23/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 4,925 | 31/12/2019 | OWN/2019-20/P/50 | Expenditures | 2,200 | |||||||
23/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,660 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,640 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:31:28 AM. |