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.) |
01/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 17,677 | 02/12/2019 | OWN/2019-20/P/136 | Expenditures | 46,161 | 02/12/2019 | OWN/2019-20/C/72 | 8,850 | ||||
02/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | 02/12/2019 | OWN/2019-20/P/137 | Expenditures | 9,100 | 02/12/2019 | OWN/2019-20/C/83 | 6,000 | ||||
02/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 6,831 | 02/12/2019 | OWN/2019-20/P/148 | Expenditures | 306 | 05/12/2019 | OWN/2019-20/C/73 | 16,200 | ||||
02/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 6,000 | 04/12/2019 | OWN/2019-20/P/138 | Expenditures | 1,600 | 05/12/2019 | OWN/2019-20/C/84 | 4,000 | ||||
04/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 8,797 | 05/12/2019 | OWN/2019-20/P/139 | Expenditures | 11,813 | 06/12/2019 | OWN/2019-20/C/74 | 5,000 | ||||
04/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,000 | 05/12/2019 | OWN/2019-20/P/140 | Expenditures | 13,600 | 10/12/2019 | OWN/2019-20/C/75 | 8,300 | ||||
05/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 14,633 | 05/12/2019 | OWN/2019-20/P/141 | Expenditures | 3,476 | 10/12/2019 | OWN/2019-20/C/77 | 14,700 | ||||
05/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,000 | 05/12/2019 | OWN/2019-20/P/142 | Expenditures | 6,050 | 10/12/2019 | OWN/2019-20/C/78 | 5,158 | ||||
10/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 28,745 | 05/12/2019 | OWN/2019-20/P/149 | Expenditures | 6,992 | 10/12/2019 | OWN/2019-20/C/85 | 8,550 | ||||
10/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 9,100 | 06/12/2019 | OWN/2019-20/P/143 | Expenditures | 480 | 12/12/2019 | OWN/2019-20/C/76 | 12,400 | ||||
12/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 12,975 | 09/12/2019 | FFC/2019-20/P/32 | Expenditures | 25,688 | 12/12/2019 | OWN/2019-20/C/86 | 6,100 | ||||
12/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 6,100 | 11/12/2019 | FFC/2019-20/P/33 | Expenditures | 1,380 | 13/12/2019 | OWN/2019-20/C/79 | 3,000 | ||||
13/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,567 | 12/12/2019 | OWN/2019-20/P/144 | Expenditures | 15,545 | 13/12/2019 | OWN/2019-20/C/87 | 1,850 | ||||
13/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,300 | 13/12/2019 | OWN/2019-20/P/145 | Expenditures | 1,060 | 21/12/2019 | OWN/2019-20/C/80 | 29,800 | ||||
16/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 4,399 | 21/12/2019 | OWN/2019-20/P/146 | Expenditures | 650 | 21/12/2019 | OWN/2019-20/C/88 | 5,500 | ||||
16/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,700 | 30/12/2019 | OWN/2019-20/P/147 | Expenditures | 990 | 23/12/2019 | OWN/2019-20/C/81 | 13,953 | ||||
18/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,500 | Expenditures | 30/12/2019 | OWN/2019-20/C/82 | 8,350 | |||||||
21/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 37,092 | Expenditures | 30/12/2019 | OWN/2019-20/C/89 | 4,100 | |||||||
21/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 9,493 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:31:22 PM. |