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/194 | Direct Receipts | 2,800 | 01/12/2019 | FFC/2019-20/P/27 | Expenditures | 118 | 17/12/2019 | OWN/2019-20/C/13 | 2,265 | ||||
06/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 60 | 04/12/2019 | OWN/2019-20/P/202 | Expenditures | 1,600 | |||||||
06/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 405 | 04/12/2019 | OWN/2019-20/P/203 | Expenditures | 4,950 | |||||||
06/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 5,500 | 06/12/2019 | OWN/2019-20/P/184 | Expenditures | 20,900 | |||||||
17/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,755 | 06/12/2019 | OWN/2019-20/P/185 | Expenditures | 722 | |||||||
17/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 100 | 06/12/2019 | OWN/2019-20/P/186 | Expenditures | 4,000 | |||||||
17/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 50 | 06/12/2019 | OWN/2019-20/P/187 | Expenditures | 800 | |||||||
26/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 120 | 11/12/2019 | FFC/2019-20/P/28 | Expenditures | 2,670 | |||||||
26/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 2,160 | 11/12/2019 | FFC/2019-20/P/29 | Expenditures | 2,250 | |||||||
26/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 540 | 17/12/2019 | OWN/2019-20/P/188 | Expenditures | 100 | |||||||
28/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 14 | 18/12/2019 | OWN/2019-20/P/189 | Expenditures | 12,096 | |||||||
28/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 94 | 26/12/2019 | OWN/2019-20/P/190 | Expenditures | 550 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 28,730 | 26/12/2019 | OWN/2019-20/P/191 | Expenditures | 780 | |||||||
31/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 80 | 26/12/2019 | OWN/2019-20/P/192 | Expenditures | 540 | |||||||
31/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,950 | 26/12/2019 | OWN/2019-20/P/193 | Expenditures | 200 | |||||||
31/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 5,500 | 31/12/2019 | OWN/2019-20/P/194 | Expenditures | 695 | |||||||
31/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 7,510 | 31/12/2019 | OWN/2019-20/P/195 | Expenditures | 600 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/196 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/197 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/198 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/199 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:44:22 PM. |