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.) |
04/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 11,200 | 07/12/2019 | OWN/2019-20/P/152 | Expenditures | 2,290 | 04/12/2019 | OWN/2019-20/C/27 | 15,100 | ||||
04/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,300 | 07/12/2019 | OWN/2019-20/P/153 | Expenditures | 1,000 | 12/12/2019 | OWN/2019-20/C/50 | 10,000 | ||||
04/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 75 | 10/12/2019 | OWN/2019-20/P/109 | Expenditures | 3,325 | 12/12/2019 | OWN/2019-20/C/52 | 6,200 | ||||
04/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 525 | 10/12/2019 | OWN/2019-20/P/110 | Expenditures | 8,000 | 19/12/2019 | OWN/2019-20/C/28 | 13,000 | ||||
12/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 20 | 10/12/2019 | OWN/2019-20/P/154 | Expenditures | 1,000 | 24/12/2019 | OWN/2019-20/C/29 | 25,500 | ||||
12/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 15,728 | 10/12/2019 | OWN/2019-20/P/155 | Expenditures | 3,325 | 27/12/2019 | FFC/2019-20/C/1 | 15,110 | ||||
12/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 440 | 10/12/2019 | OWN/2019-20/P/156 | Expenditures | 3,325 | 30/12/2019 | FFC/2019-20/C/2 | 15,912 | ||||
12/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 440 | 12/12/2019 | OWN/2019-20/P/157 | Expenditures | 125 | 30/12/2019 | OWN/2019-20/C/51 | 24,100 | ||||
19/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 11,800 | 12/12/2019 | OWN/2019-20/P/207 | Expenditures | 255 | |||||||
19/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 20/12/2019 | FFC/2019-20/P/31 | Expenditures | 19,550 | |||||||
19/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 25 | 30/12/2019 | FFC/2019-20/P/10 | Expenditures | 7,806 | |||||||
19/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 175 | 30/12/2019 | FFC/2019-20/P/11 | Expenditures | 200 | |||||||
24/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 25,500 | 30/12/2019 | FFC/2019-20/P/9 | Expenditures | 2,390 | |||||||
27/12/2019 | FFC/2019-20/R/23 | Direct Receipts | 23,118 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 13,950 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/16 | Direct Receipts | 4,350 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 21,234 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 590 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 590 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:52:26 AM. |