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/44 | Direct Receipts | 1,000 | 04/12/2019 | OWN/2019-20/P/22 | Expenditures | 590 | |||||||
05/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | 12/12/2019 | OWN/2019-20/P/19 | Expenditures | 8,000 | |||||||
05/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 17/12/2019 | FFC/2019-20/P/27 | Expenditures | 113,500 | |||||||
05/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | 17/12/2019 | FFC/2019-20/P/28 | Expenditures | 118 | |||||||
05/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | 17/12/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | |||||||
05/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | 19/12/2019 | OWN/2019-20/P/21 | Expenditures | 8,000 | |||||||
05/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 20/12/2019 | FFC/2019-20/P/29 | Expenditures | 80,000 | |||||||
05/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | 20/12/2019 | FFC/2019-20/P/30 | Expenditures | 56,300 | |||||||
05/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | 30/12/2019 | OWN/2019-20/P/23 | Expenditures | 7,286 | |||||||
05/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | 30/12/2019 | OWN/2019-20/P/24 | Expenditures | 24,000 | |||||||
12/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | 30/12/2019 | OWN/2019-20/P/25 | Expenditures | 300 | |||||||
12/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 4,996 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,290 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 51 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 17 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 149 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 9,316 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 21,953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:40:09 AM. |