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.) |
09/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 27,000 | 09/12/2019 | OWN/2019-20/P/95 | Expenditures | 500 | 09/12/2019 | OWN/2019-20/C/17 | 21,098 | ||||
09/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 21,559 | 10/12/2019 | OWN/2019-20/P/96 | Expenditures | 1,200 | 10/12/2019 | OWN/2019-20/C/18 | 26,182 | ||||
10/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 27,182 | 10/12/2019 | OWN/2019-20/P/97 | Expenditures | 1,100 | 12/12/2019 | OWN/2019-20/C/19 | 25,400 | ||||
12/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 25,981 | 10/12/2019 | OWN/2019-20/P/98 | Expenditures | 960 | 20/12/2019 | OWN/2019-20/C/20 | 32,250 | ||||
18/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 24,000 | 11/12/2019 | OWN/2019-20/P/100 | Expenditures | 70 | 21/12/2019 | OWN/2019-20/C/21 | 18,250 | ||||
19/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 1 | 11/12/2019 | OWN/2019-20/P/99 | Expenditures | 1,200 | 23/12/2019 | OWN/2019-20/C/22 | 5,100 | ||||
20/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 32,317 | 12/12/2019 | OWN/2019-20/P/101 | Expenditures | 11,550 | 24/12/2019 | OWN/2019-20/C/23 | 5,200 | ||||
21/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 18,373 | 12/12/2019 | OWN/2019-20/P/102 | Expenditures | 190 | |||||||
23/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,200 | 12/12/2019 | OWN/2019-20/P/103 | Expenditures | 350 | |||||||
24/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 5,300 | 12/12/2019 | OWN/2019-20/P/104 | Expenditures | 64 | |||||||
27/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 6,000 | 17/12/2019 | OWN/2019-20/P/105 | Expenditures | 3,500 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,681 | 17/12/2019 | OWN/2019-20/P/106 | Expenditures | 4,450 | |||||||
28/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 7 | 17/12/2019 | OWN/2019-20/P/107 | Expenditures | 2,750 | |||||||
28/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 195 | 18/12/2019 | OWN/2019-20/P/108 | Expenditures | 4,755 | |||||||
31/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 636 | 18/12/2019 | OWN/2019-20/P/109 | Expenditures | 2,750 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/110 | Expenditures | 355 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/112 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/113 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/114 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:18:12 AM. |