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/141 | Direct Receipts | 33,346 | 03/12/2019 | OWN/2019-20/P/68 | Expenditures | 10,850 | |||||||
05/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,400 | 03/12/2019 | OWN/2019-20/P/69 | Expenditures | 5,850 | |||||||
05/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,125 | 03/12/2019 | OWN/2019-20/P/70 | Expenditures | 5,399 | |||||||
05/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 600 | 05/12/2019 | OWN/2019-20/P/56 | Expenditures | 39,743 | |||||||
05/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 618 | 05/12/2019 | OWN/2019-20/P/57 | Expenditures | 4,625 | |||||||
17/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 10,656 | 17/12/2019 | OWN/2019-20/P/58 | Expenditures | 410,381 | |||||||
17/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,240 | 19/12/2019 | FFC/2019-20/P/6 | Expenditures | 15,750 | |||||||
17/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,065 | 21/12/2019 | OWN/2019-20/P/59 | Expenditures | 3,020 | |||||||
17/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 525 | 21/12/2019 | OWN/2019-20/P/60 | Expenditures | 18,000 | |||||||
17/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 254 | 21/12/2019 | OWN/2019-20/P/61 | Expenditures | 5,000 | |||||||
18/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 410,381 | 21/12/2019 | OWN/2019-20/P/62 | Expenditures | 4,900 | |||||||
21/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 18,954 | 21/12/2019 | OWN/2019-20/P/63 | Expenditures | 56.06 | |||||||
21/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,125 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 639 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 8,450 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,293 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 11,798 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 12,267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:49:11 AM. |