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.) |
03/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 3,000 | 03/12/2019 | OWN/2019-20/P/155 | Expenditures | 192 | 18/12/2019 | OWN/2019-20/C/109 | 3,000 | ||||
06/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 200 | 16/12/2019 | OWN/2019-20/P/156 | Expenditures | 800 | 18/12/2019 | OWN/2019-20/C/110 | 3,000 | ||||
06/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 1,233 | 23/12/2019 | OWN/2019-20/P/157 | Expenditures | 150 | |||||||
09/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 1,000 | 26/12/2019 | FFC/2019-20/P/3 | Expenditures | 10,190 | |||||||
09/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 1,584 | 30/12/2019 | OWN/2019-20/P/196 | Expenditures | 9,500 | |||||||
10/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 10 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 4,265 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 9,105 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 1,205 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 2,788 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 24,524 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 34,206 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 1,575 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 21,758 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:41:36 AM. |