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/62 | Direct Receipts | 7,660 | 03/12/2019 | OWN/2019-20/P/164 | Expenditures | 25,000 | |||||||
07/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,200 | 04/12/2019 | OWN/2019-20/P/165 | Expenditures | 2,944 | |||||||
13/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,600 | 04/12/2019 | OWN/2019-20/P/166 | Expenditures | 11,000 | |||||||
17/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,300 | 04/12/2019 | OWN/2019-20/P/167 | Expenditures | 4,662 | |||||||
27/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 750,000 | 04/12/2019 | OWN/2019-20/P/168 | Expenditures | 15,000 | |||||||
28/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,369 | 06/12/2019 | OWN/2019-20/P/169 | Expenditures | 2,875 | |||||||
31/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,800 | 06/12/2019 | OWN/2019-20/P/170 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/171 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/172 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/173 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/174 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/175 | Expenditures | 33,775 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/18 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/176 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/177 | Expenditures | 35,005 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/178 | Expenditures | 20,005 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/19 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/179 | Expenditures | 3,272 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/20 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/21 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/22 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/180 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/181 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/182 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/24 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/25 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/190 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/26 | Expenditures | 50,048.93 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:22:06 PM. |