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.) |
02/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,080 | 11/12/2019 | OWN/2019-20/P/26 | Expenditures | 5,930 | 11/12/2019 | OWN/2019-20/C/9 | 4,385 | ||||
02/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 6,176 | 11/12/2019 | OWN/2019-20/P/36 | Expenditures | 272,803 | 19/12/2019 | OWN/2019-20/C/10 | 180 | ||||
03/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,080 | 19/12/2019 | OWN/2019-20/P/27 | Expenditures | 27,392 | 31/12/2019 | OWN/2019-20/C/11 | 830 | ||||
03/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,893 | 19/12/2019 | OWN/2019-20/P/28 | Expenditures | 180 | 31/12/2019 | OWN/2019-20/C/12 | 1,478 | ||||
04/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 226,667 | 24/12/2019 | OWN/2019-20/P/29 | Expenditures | 5,930 | |||||||
05/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 637 | 24/12/2019 | OWN/2019-20/P/30 | Expenditures | 2,965 | |||||||
09/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 561 | 24/12/2019 | OWN/2019-20/P/31 | Expenditures | 5,930 | |||||||
10/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,080 | 24/12/2019 | OWN/2019-20/P/32 | Expenditures | 12,980 | |||||||
10/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,293 | 24/12/2019 | OWN/2019-20/P/33 | Expenditures | 5,766 | |||||||
11/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,080 | 31/12/2019 | FFC/2019-20/P/11 | Expenditures | 19,474 | |||||||
11/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 133 | 31/12/2019 | OWN/2019-20/P/34 | Expenditures | 8,885 | |||||||
11/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,930 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 538 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 592 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,074 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,964 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,380 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:23:34 AM. |