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.) |
05/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 500 | 18/12/2019 | OWN/2019-20/P/73 | Expenditures | 1,500 | 06/12/2019 | OWN/2019-20/C/54 | 2,000 | ||||
06/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 2,000 | 19/12/2019 | FFC/2019-20/P/11 | Expenditures | 50,000 | 06/12/2019 | OWN/2019-20/C/55 | 2,000 | ||||
06/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,000 | 19/12/2019 | FFC/2019-20/P/2 | Expenditures | 40,000 | 09/12/2019 | OWN/2019-20/C/56 | 450 | ||||
09/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 500 | 19/12/2019 | FFC/2019-20/P/4 | Expenditures | 180,000 | 09/12/2019 | OWN/2019-20/C/57 | 500 | ||||
09/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 452 | 20/12/2019 | OWN/2019-20/P/74 | Expenditures | 2,800 | 11/12/2019 | OWN/2019-20/C/58 | 1,000 | ||||
11/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,000 | 24/12/2019 | FFC/2019-20/P/5 | Expenditures | 50,000 | 11/12/2019 | OWN/2019-20/C/59 | 1,000 | ||||
11/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,000 | 24/12/2019 | FFC/2019-20/P/6 | Expenditures | 60,000 | 18/12/2019 | OWN/2019-20/C/60 | 500 | ||||
13/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,000 | 26/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,200 | 20/12/2019 | OWN/2019-20/C/61 | 2,500 | ||||
18/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 500 | 26/12/2019 | OWN/2019-20/P/76 | Expenditures | 2,000 | 20/12/2019 | OWN/2019-20/C/62 | 8,400 | ||||
20/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 8,913 | 26/12/2019 | OWN/2019-20/P/77 | Expenditures | 4,200 | 26/12/2019 | OWN/2019-20/C/63 | 3,600 | ||||
20/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 38,853 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:55:42 AM. |