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/74 | Direct Receipts | 401,800 | 05/12/2019 | OWN/2019-20/P/172 | Expenditures | 8,760 | |||||||
04/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,350 | 05/12/2019 | OWN/2019-20/P/173 | Expenditures | 8,826 | |||||||
13/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,000 | 05/12/2019 | OWN/2019-20/P/174 | Expenditures | 8,826 | |||||||
13/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 350 | 05/12/2019 | OWN/2019-20/P/175 | Expenditures | 4,413 | |||||||
19/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,300 | 05/12/2019 | OWN/2019-20/P/176 | Expenditures | 4,380 | |||||||
19/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,618 | 05/12/2019 | OWN/2019-20/P/177 | Expenditures | 8,760 | |||||||
20/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 442,915 | 06/12/2019 | OWN/2019-20/P/178 | Expenditures | 1,000 | |||||||
23/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 200 | 06/12/2019 | OWN/2019-20/P/179 | Expenditures | 4,320 | |||||||
23/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | 07/12/2019 | OWN/2019-20/P/101 | Expenditures | 7,135 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 17,145 | 07/12/2019 | OWN/2019-20/P/102 | Expenditures | 930 | |||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/104 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/180 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/181 | Expenditures | 2,684 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/182 | Expenditures | 5,154 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/183 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/184 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/185 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/186 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/19 | Expenditures | 18,760 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/187 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/188 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/189 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/190 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/191 | Expenditures | 424,915 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/192 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/193 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/194 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:24:40 AM. |