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.) |
07/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,808 | 09/12/2019 | OWN/2019-20/P/79 | Expenditures | 3,000 | 07/12/2019 | OWN/2019-20/C/18 | 3,650 | ||||
07/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,500 | 09/12/2019 | OWN/2019-20/P/80 | Expenditures | 9,000 | 11/12/2019 | OWN/2019-20/C/15 | 9,000 | ||||
11/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,960 | 09/12/2019 | OWN/2019-20/P/81 | Expenditures | 490 | 11/12/2019 | OWN/2019-20/C/19 | 12,700 | ||||
11/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,900 | 09/12/2019 | OWN/2019-20/P/82 | Expenditures | 460 | 12/12/2019 | OWN/2019-20/C/16 | 4,500 | ||||
12/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,200 | 09/12/2019 | OWN/2019-20/P/83 | Expenditures | 84 | 12/12/2019 | OWN/2019-20/C/20 | 3,800 | ||||
12/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,886 | 11/12/2019 | OWN/2019-20/P/75 | Expenditures | 7,500 | 13/12/2019 | OWN/2019-20/C/23 | 10,188 | ||||
13/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 13,802 | 11/12/2019 | OWN/2019-20/P/76 | Expenditures | 125 | 16/12/2019 | OWN/2019-20/C/17 | 11,700 | ||||
16/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,560 | 11/12/2019 | OWN/2019-20/P/84 | Expenditures | 4,950 | 16/12/2019 | OWN/2019-20/C/24 | 10,900 | ||||
23/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 13,781 | 11/12/2019 | OWN/2019-20/P/85 | Expenditures | 2,780 | 24/12/2019 | OWN/2019-20/C/25 | 12,600 | ||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,427 | 11/12/2019 | OWN/2019-20/P/86 | Expenditures | 480 | |||||||
31/12/2019 | STS/2019-20/R/3 | Direct Receipts | 20 | 12/12/2019 | OWN/2019-20/P/77 | Expenditures | 300 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/78 | Expenditures | 150 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/87 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/88 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/90 | Expenditures | 594 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/92 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/94 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:50:10 PM. |