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.) |
05/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 3,600 | 05/12/2019 | OWN/2019-20/P/136 | Expenditures | 3,000 | |||||||
06/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 6,163 | 05/12/2019 | OWN/2019-20/P/137 | Expenditures | 550 | |||||||
06/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 5,776 | 06/12/2019 | FFC/2019-20/P/4 | Expenditures | 19,550 | |||||||
06/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,726 | 15/12/2019 | OWN/2019-20/P/138 | Expenditures | 3,100 | |||||||
06/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,931 | 15/12/2019 | OWN/2019-20/P/139 | Expenditures | 1,900 | |||||||
06/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 711,621 | 23/12/2019 | OWN/2019-20/P/145 | Expenditures | 5,000 | |||||||
06/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,000 | 23/12/2019 | OWN/2019-20/P/146 | Expenditures | 5,000 | |||||||
06/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,000 | 24/12/2019 | OWN/2019-20/P/147 | Expenditures | 600 | |||||||
06/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,000 | 24/12/2019 | OWN/2019-20/P/148 | Expenditures | 500 | |||||||
15/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 4,865 | 24/12/2019 | OWN/2019-20/P/149 | Expenditures | 2,000 | |||||||
23/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 4,690 | 24/12/2019 | OWN/2019-20/P/150 | Expenditures | 2,800 | |||||||
23/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 110 | 27/12/2019 | OWN/2019-20/P/151 | Expenditures | 1,000 | |||||||
23/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 110 | 27/12/2019 | OWN/2019-20/P/152 | Expenditures | 2,500 | |||||||
23/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 200 | 27/12/2019 | OWN/2019-20/P/153 | Expenditures | 1,700 | |||||||
23/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 280 | 30/12/2019 | OWN/2019-20/P/140 | Expenditures | 2,500 | |||||||
24/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,671 | 30/12/2019 | OWN/2019-20/P/141 | Expenditures | 1,125 | |||||||
24/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 130 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 130 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 425 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 148 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 57,466 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 3,236 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 240 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 240 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 501 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:02:54 AM. |