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/81 | Direct Receipts | 1,700 | 02/12/2019 | FFC/2019-20/P/5 | Expenditures | 147,000 | 12/12/2019 | OWN/2019-20/C/12 | 9,500 | ||||
05/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 6,190 | 05/12/2019 | FFC/2019-20/P/6 | Expenditures | 45,000 | 12/12/2019 | OWN/2019-20/C/9 | 4,500 | ||||
10/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,020 | 10/12/2019 | OWN/2019-20/P/71 | Expenditures | 438 | 17/12/2019 | OWN/2019-20/C/10 | 4,969 | ||||
10/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,250 | 11/12/2019 | FFC/2019-20/P/7 | Expenditures | 50,000 | 23/12/2019 | OWN/2019-20/C/11 | 5,000 | ||||
12/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 8,918 | 12/12/2019 | OWN/2019-20/P/58 | Expenditures | 6,480 | |||||||
12/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,686 | 13/12/2019 | OWN/2019-20/P/59 | Expenditures | 6,000 | |||||||
16/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,290 | 16/12/2019 | FFC/2019-20/P/8 | Expenditures | 70,000 | |||||||
16/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,750 | 16/12/2019 | OWN/2019-20/P/60 | Expenditures | 355 | |||||||
17/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,500 | 16/12/2019 | OWN/2019-20/P/61 | Expenditures | 3,290 | |||||||
17/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 179 | 16/12/2019 | OWN/2019-20/P/72 | Expenditures | 1,200 | |||||||
23/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 13,700 | 17/12/2019 | OWN/2019-20/P/73 | Expenditures | 179 | |||||||
23/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,076 | 19/12/2019 | FFC/2019-20/P/10 | Expenditures | 60,400 | |||||||
23/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 3,383 | 19/12/2019 | FFC/2019-20/P/9 | Expenditures | 132,400 | |||||||
23/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 450 | 19/12/2019 | OWN/2019-20/P/74 | Expenditures | 9,450 | |||||||
23/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 450 | 23/12/2019 | OWN/2019-20/P/62 | Expenditures | 2,050 | |||||||
23/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,050 | 23/12/2019 | OWN/2019-20/P/75 | Expenditures | 9,976 | |||||||
23/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 25 | 28/12/2019 | OWN/2019-20/P/76 | Expenditures | 3,049 | |||||||
28/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 3,049 | 30/12/2019 | FFC/2019-20/P/11 | Expenditures | 55,000 | |||||||
28/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 57 | 30/12/2019 | OWN/2019-20/P/78 | Expenditures | 1,100 | |||||||
29/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 211 | 31/12/2019 | FFC/2019-20/P/12 | Expenditures | 121,000 | |||||||
30/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:34:21 AM. |