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/106 | Direct Receipts | 13,180 | 04/12/2019 | OWN/2019-20/P/61 | Expenditures | 14,100 | 02/12/2019 | OWN/2019-20/C/58 | 8,075 | ||||
02/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 8,075 | 04/12/2019 | OWN/2019-20/P/62 | Expenditures | 14,100 | 02/12/2019 | OWN/2019-20/C/74 | 7,655 | ||||
02/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 7,560 | 04/12/2019 | OWN/2019-20/P/63 | Expenditures | 6,444 | 02/12/2019 | OWN/2019-20/C/75 | 13,180 | ||||
05/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 12,000 | 04/12/2019 | OWN/2019-20/P/64 | Expenditures | 19,380 | 05/12/2019 | OWN/2019-20/C/59 | 12,000 | ||||
05/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,114 | 04/12/2019 | OWN/2019-20/P/65 | Expenditures | 19,380 | 05/12/2019 | OWN/2019-20/C/76 | 11,330 | ||||
05/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 9,195 | 04/12/2019 | OWN/2019-20/P/75 | Expenditures | 19,380 | 13/12/2019 | OWN/2019-20/C/60 | 16,000 | ||||
13/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 17,150 | 05/12/2019 | OWN/2019-20/P/66 | Expenditures | 14,400 | 13/12/2019 | OWN/2019-20/C/77 | 7,700 | ||||
13/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 7,888 | 05/12/2019 | OWN/2019-20/P/76 | Expenditures | 14,100 | 18/12/2019 | OWN/2019-20/C/61 | 9,075 | ||||
18/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 9,075 | 06/12/2019 | OWN/2019-20/P/77 | Expenditures | 3,400 | 18/12/2019 | OWN/2019-20/C/78 | 5,200 | ||||
18/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 5,242 | 06/12/2019 | OWN/2019-20/P/78 | Expenditures | 2,000 | 23/12/2019 | OWN/2019-20/C/62 | 9,200 | ||||
23/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 8,000 | 10/12/2019 | OWN/2019-20/P/79 | Expenditures | 6,220 | 23/12/2019 | OWN/2019-20/C/79 | 5,100 | ||||
23/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 5,116 | 12/12/2019 | OWN/2019-20/P/80 | Expenditures | 4,800 | 26/12/2019 | OWN/2019-20/C/63 | 13,075 | ||||
26/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 13,075 | 12/12/2019 | OWN/2019-20/P/81 | Expenditures | 4,800 | 26/12/2019 | OWN/2019-20/C/80 | 5,480 | ||||
26/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 5,484 | 12/12/2019 | OWN/2019-20/P/82 | Expenditures | 4,800 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,454 | 12/12/2019 | OWN/2019-20/P/83 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/88 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/89 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/104 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/90 | Expenditures | 1,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:04:22 AM. |