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/44 | Direct Receipts | 15,464 | 03/12/2019 | OWN/2019-20/P/100 | Expenditures | 3,700 | 04/12/2019 | OWN/2019-20/C/23 | 10,300 | ||||
04/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 11,400 | 03/12/2019 | OWN/2019-20/P/101 | Expenditures | 1,500 | 04/12/2019 | OWN/2019-20/C/28 | 11,000 | ||||
13/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 29,601 | 03/12/2019 | OWN/2019-20/P/102 | Expenditures | 1,398 | 10/12/2019 | OWN/2019-20/C/32 | 1,680 | ||||
13/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 60 | 03/12/2019 | OWN/2019-20/P/85 | Expenditures | 3,700 | 13/12/2019 | OWN/2019-20/C/24 | 28,800 | ||||
13/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 28,200 | 03/12/2019 | OWN/2019-20/P/86 | Expenditures | 1,500 | 13/12/2019 | OWN/2019-20/C/25 | 593 | ||||
24/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 22,134 | 03/12/2019 | OWN/2019-20/P/87 | Expenditures | 1,275 | 13/12/2019 | OWN/2019-20/C/29 | 28,200 | ||||
24/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 21,300 | 03/12/2019 | OWN/2019-20/P/88 | Expenditures | 3,600 | 24/12/2019 | OWN/2019-20/C/26 | 26,600 | ||||
25/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,400 | 07/12/2019 | OWN/2019-20/P/89 | Expenditures | 95,100 | 24/12/2019 | OWN/2019-20/C/30 | 24,700 | ||||
26/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 700 | 10/12/2019 | FFC/2019-20/P/20 | Expenditures | 664 | 31/12/2019 | OWN/2019-20/C/27 | 8,700 | ||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,923 | 10/12/2019 | FFC/2019-20/P/22 | Expenditures | 5,928 | 31/12/2019 | OWN/2019-20/C/31 | 13,900 | ||||
31/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 40 | 10/12/2019 | FFC/2019-20/P/23 | Expenditures | 664 | |||||||
31/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 921 | 10/12/2019 | FFC/2019-20/P/24 | Expenditures | 1,188 | |||||||
31/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 12,900 | 10/12/2019 | FFC/2019-20/P/26 | Expenditures | 119 | |||||||
31/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 10/12/2019 | FFC/2019-20/P/27 | Expenditures | 664 | |||||||
31/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 8,776 | 10/12/2019 | OWN/2019-20/P/90 | Expenditures | 1,170 | |||||||
31/12/2019 | STS/2019-20/R/10 | Direct Receipts | 306 | 10/12/2019 | OWN/2019-20/P/91 | Expenditures | 2,090 | |||||||
31/12/2019 | STS/2019-20/R/9 | Direct Receipts | 7 | 10/12/2019 | OWN/2019-20/P/92 | Expenditures | 10,448 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/93 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/94 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/95 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/96 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/103 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/97 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/25 | Expenditures | 1,186 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/29 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/98 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/99 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:35:34 AM. |