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.) |
05/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,000 | 02/12/2019 | FFC/2019-20/P/1 | Expenditures | 49,000 | 05/12/2019 | OWN/2019-20/C/78 | 1,890 | ||||
05/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 890 | 05/12/2019 | OWN/2019-20/P/85 | Expenditures | 6,200 | 11/12/2019 | OWN/2019-20/C/79 | 3,670 | ||||
11/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,600 | 11/12/2019 | OWN/2019-20/P/86 | Expenditures | 5,000 | 17/12/2019 | OWN/2019-20/C/80 | 8,551 | ||||
11/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,570 | 19/12/2019 | OWN/2019-20/P/87 | Expenditures | 10,500 | 19/12/2019 | OWN/2019-20/C/81 | 2,854 | ||||
11/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 500 | 24/12/2019 | OWN/2019-20/P/88 | Expenditures | 10,300 | 20/12/2019 | OWN/2019-20/C/82 | 1,000 | ||||
12/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 451 | 31/12/2019 | OWN/2019-20/P/89 | Expenditures | 3,700 | 21/12/2019 | OWN/2019-20/C/83 | 4,740 | ||||
13/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 5,200 | 31/12/2019 | OWN/2019-20/P/90 | Expenditures | 1,300 | 24/12/2019 | OWN/2019-20/C/84 | 3,750 | ||||
13/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,000 | Expenditures | 31/12/2019 | OWN/2019-20/C/85 | 2,779 | |||||||
14/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 900 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 834 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 2,020 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 4,740 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,843 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 32,267 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:18:24 AM. |