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/32 | Direct Receipts | 11,000 | 04/12/2019 | OWN/2019-20/P/111 | Expenditures | 2,700 | 07/12/2019 | OWN/2019-20/C/17 | 27,500 | ||||
07/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 35,941 | 04/12/2019 | OWN/2019-20/P/112 | Expenditures | 2,700 | 13/12/2019 | OWN/2019-20/C/18 | 19,600 | ||||
13/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 31,900 | 04/12/2019 | OWN/2019-20/P/113 | Expenditures | 2,700 | 13/12/2019 | OWN/2019-20/C/19 | 25,000 | ||||
13/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 17,366 | 04/12/2019 | OWN/2019-20/P/114 | Expenditures | 2,700 | 16/12/2019 | OWN/2019-20/C/20 | 20,400 | ||||
16/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 35,500 | 04/12/2019 | OWN/2019-20/P/115 | Expenditures | 4,900 | 16/12/2019 | OWN/2019-20/C/21 | 19,810 | ||||
16/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 9,085 | 13/12/2019 | FFC/2019-20/P/10 | Expenditures | 177,791 | 19/12/2019 | OWN/2019-20/C/22 | 18,500 | ||||
19/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 34,200 | 13/12/2019 | OWN/2019-20/P/116 | Expenditures | 22,400 | 19/12/2019 | OWN/2019-20/C/23 | 18,600 | ||||
19/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 16,930 | 13/12/2019 | OWN/2019-20/P/121 | Expenditures | 6,500 | 26/12/2019 | OWN/2019-20/C/24 | 19,150 | ||||
23/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 16,572 | 16/12/2019 | OWN/2019-20/P/117 | Expenditures | 15,000 | 26/12/2019 | OWN/2019-20/C/25 | 15,000 | ||||
26/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 28,000 | 16/12/2019 | OWN/2019-20/P/118 | Expenditures | 17,000 | 31/12/2019 | OWN/2019-20/C/26 | 26,500 | ||||
26/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 13,709 | 16/12/2019 | OWN/2019-20/P/122 | Expenditures | 3,500 | 31/12/2019 | OWN/2019-20/C/27 | 9,800 | ||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 28,500 | 17/12/2019 | FFC/2019-20/P/11 | Expenditures | 548,242 | 31/12/2019 | OWN/2019-20/C/28 | 8,190 | ||||
31/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,335 | 23/12/2019 | OWN/2019-20/P/123 | Expenditures | 23,296 | |||||||
31/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 13,740 | 23/12/2019 | OWN/2019-20/P/124 | Expenditures | 3,500 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/119 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/126 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:06:39 AM. |