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.) |
01/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,300 | 01/12/2019 | OWN/2019-20/P/37 | Expenditures | 450 | 04/12/2019 | OWN/2019-20/C/11 | 37,000 | ||||
01/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 9,872 | 04/12/2019 | OWN/2019-20/P/38 | Expenditures | 4,476 | 04/12/2019 | OWN/2019-20/C/14 | 47,900 | ||||
01/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 770 | 04/12/2019 | OWN/2019-20/P/39 | Expenditures | 4,750 | 04/12/2019 | OWN/2019-20/C/15 | 11,700 | ||||
01/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 770 | 04/12/2019 | OWN/2019-20/P/40 | Expenditures | 600 | 07/12/2019 | OWN/2019-20/C/16 | 20,800 | ||||
01/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 327 | 04/12/2019 | OWN/2019-20/P/41 | Expenditures | 10,000 | 11/12/2019 | OWN/2019-20/C/12 | 20,400 | ||||
01/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 56 | 04/12/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | 19/12/2019 | OWN/2019-20/C/17 | 36,000 | ||||
02/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 14,772 | 04/12/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | 24/12/2019 | OWN/2019-20/C/13 | 30,300 | ||||
04/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,200 | 30/12/2019 | FFC/2019-20/P/5 | Expenditures | 1,575 | |||||||
04/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 32,020 | 30/12/2019 | FFC/2019-20/P/6 | Expenditures | 185,500 | |||||||
04/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 600 | 30/12/2019 | FFC/2019-20/P/7 | Expenditures | 83,500 | |||||||
04/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 33,706 | 31/12/2019 | OWN/2019-20/P/44 | Expenditures | 700 | |||||||
07/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 22,524 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 18,500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 27,306 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,705 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 24,660 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 385 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/3 | Direct Receipts | 1,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:41:18 PM. |