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/3 | Direct Receipts | 35,100 | 14/12/2019 | OWN/2019-20/P/58 | Expenditures | 2,100 | |||||||
04/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 9,395 | 14/12/2019 | OWN/2019-20/P/59 | Expenditures | 4,400 | |||||||
05/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 16,580 | 15/12/2019 | FFC/2019-20/P/12 | Expenditures | 78,309 | |||||||
09/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 15,361 | 18/12/2019 | OWN/2019-20/P/14 | Expenditures | 5,025 | |||||||
12/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 20,229 | 18/12/2019 | OWN/2019-20/P/15 | Expenditures | 2,580 | |||||||
13/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 26,900 | 18/12/2019 | OWN/2019-20/P/97 | Expenditures | 1,742 | |||||||
16/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 953,593 | 19/12/2019 | OWN/2019-20/P/60 | Expenditures | 1,850 | |||||||
16/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 12,553 | 20/12/2019 | OWN/2019-20/P/16 | Expenditures | 10,028 | |||||||
20/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 20,700 | 20/12/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | |||||||
20/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 29,700 | 20/12/2019 | OWN/2019-20/P/18 | Expenditures | 24,400 | |||||||
20/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 300 | 21/12/2019 | OWN/2019-20/P/61 | Expenditures | 8,228 | |||||||
23/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 16,816 | 21/12/2019 | OWN/2019-20/P/62 | Expenditures | 6,880 | |||||||
26/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 22,400 | 27/12/2019 | OWN/2019-20/P/101 | Expenditures | 7,200 | |||||||
30/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 17,751 | 27/12/2019 | OWN/2019-20/P/102 | Expenditures | 4,530 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/63 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/64 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/65 | Expenditures | 511 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/98 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:26:37 PM. |