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.) |
03/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 250 | 01/12/2019 | FFC/2019-20/P/25 | Expenditures | 56,050 | |||||||
05/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 40 | 03/12/2019 | OWN/2019-20/P/146 | Expenditures | 7,500 | |||||||
05/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 1,050 | 05/12/2019 | OWN/2019-20/P/147 | Expenditures | 24,000 | |||||||
05/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 930 | 05/12/2019 | OWN/2019-20/P/148 | Expenditures | 2,100 | |||||||
05/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 11,550 | 05/12/2019 | OWN/2019-20/P/149 | Expenditures | 22,600 | |||||||
05/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 10,268 | 05/12/2019 | OWN/2019-20/P/150 | Expenditures | 1,860 | |||||||
06/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 1,250 | 05/12/2019 | OWN/2019-20/P/151 | Expenditures | 1,500 | |||||||
06/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 1,513 | 05/12/2019 | OWN/2019-20/P/152 | Expenditures | 4,000 | |||||||
06/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 37 | 12/12/2019 | OWN/2019-20/P/153 | Expenditures | 500 | |||||||
09/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 4,789 | 14/12/2019 | FFC/2019-20/P/24 | Expenditures | 15.39 | |||||||
09/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 50 | 16/12/2019 | OWN/2019-20/P/154 | Expenditures | 2,925 | |||||||
09/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 50 | 21/12/2019 | OWN/2019-20/P/155 | Expenditures | 1,150 | |||||||
09/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 244 | 21/12/2019 | OWN/2019-20/P/156 | Expenditures | 750 | |||||||
12/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 8,536 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 250 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 250 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 148 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,870 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 104 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:37:11 AM. |