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.) |
02/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 1,600 | 02/12/2019 | OWN/2019-20/P/215 | Expenditures | 1,600 | |||||||
04/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,300 | 05/12/2019 | FFC/2019-20/P/16 | Expenditures | 5,000 | |||||||
05/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 2,400 | 10/12/2019 | OWN/2019-20/P/216 | Expenditures | 22,500 | |||||||
05/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 10,750 | 10/12/2019 | OWN/2019-20/P/217 | Expenditures | 10,775 | |||||||
10/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 2,725 | 10/12/2019 | OWN/2019-20/P/241 | Expenditures | 5,000 | |||||||
10/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 7,960 | 11/12/2019 | OWN/2019-20/P/218 | Expenditures | 2,350 | |||||||
10/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 10,775 | 12/12/2019 | OWN/2019-20/P/219 | Expenditures | 810 | |||||||
11/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 2,350 | 13/12/2019 | OWN/2019-20/P/220 | Expenditures | 5,000 | |||||||
12/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 810 | 13/12/2019 | OWN/2019-20/P/221 | Expenditures | 1,200 | |||||||
13/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,200 | 13/12/2019 | OWN/2019-20/P/242 | Expenditures | 3,000 | |||||||
17/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 9,225 | 17/12/2019 | OWN/2019-20/P/222 | Expenditures | 11,470 | |||||||
17/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 8,420 | 17/12/2019 | OWN/2019-20/P/243 | Expenditures | 9,225 | |||||||
17/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 8,420 | 18/12/2019 | FFC/2019-20/P/17 | Expenditures | 28,000 | |||||||
20/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 500 | 24/12/2019 | OWN/2019-20/P/223 | Expenditures | 7,000 | |||||||
24/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 1,200 | 24/12/2019 | OWN/2019-20/P/224 | Expenditures | 9,400 | |||||||
24/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 11,500 | 24/12/2019 | OWN/2019-20/P/225 | Expenditures | 7,042 | |||||||
24/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 7,042 | 27/12/2019 | FFC/2019-20/P/18 | Expenditures | 10,000 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 47,464 | 31/12/2019 | OWN/2019-20/P/226 | Expenditures | 6,004 | |||||||
31/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 7,117 | 31/12/2019 | OWN/2019-20/P/244 | Expenditures | 500 | |||||||
31/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 11,526 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 6,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:25:56 AM. |