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/115 | Direct Receipts | 15,482 | 02/12/2019 | OWN/2019-20/P/120 | Expenditures | 5,500 | |||||||
03/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 110.14 | 02/12/2019 | OWN/2019-20/P/121 | Expenditures | 31,915 | |||||||
03/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 21,200 | 02/12/2019 | OWN/2019-20/P/122 | Expenditures | 4,422 | |||||||
04/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 5,000 | 03/12/2019 | FFC/2019-20/P/21 | Expenditures | 7,500 | |||||||
05/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 26,900 | 09/12/2019 | OWN/2019-20/P/151 | Expenditures | 3,390 | |||||||
06/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 7,125 | 09/12/2019 | OWN/2019-20/P/152 | Expenditures | 24,350 | |||||||
06/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,060 | 10/12/2019 | FFC/2019-20/P/22 | Expenditures | 58,500 | |||||||
09/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 19,800 | 11/12/2019 | OWN/2019-20/P/123 | Expenditures | 1,800 | |||||||
09/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 5,000 | 11/12/2019 | OWN/2019-20/P/124 | Expenditures | 45,126 | |||||||
11/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 27,521 | 11/12/2019 | OWN/2019-20/P/125 | Expenditures | 4,000 | |||||||
13/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 28,257 | 11/12/2019 | OWN/2019-20/P/126 | Expenditures | 295 | |||||||
13/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 3,000 | 19/12/2019 | OWN/2019-20/P/127 | Expenditures | 43,986 | |||||||
18/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 23,103 | 19/12/2019 | OWN/2019-20/P/128 | Expenditures | 9,000 | |||||||
18/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 38,000 | 19/12/2019 | OWN/2019-20/P/129 | Expenditures | 3,000 | |||||||
19/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 20,401 | 19/12/2019 | OWN/2019-20/P/130 | Expenditures | 25,600 | |||||||
19/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,580 | 19/12/2019 | OWN/2019-20/P/131 | Expenditures | 5,300 | |||||||
19/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 49,200 | 23/12/2019 | OWN/2019-20/P/132 | Expenditures | 468,000 | |||||||
19/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,500 | 23/12/2019 | OWN/2019-20/P/133 | Expenditures | 6,598 | |||||||
23/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 23,566 | 23/12/2019 | OWN/2019-20/P/153 | Expenditures | 3,400 | |||||||
23/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 468,000 | 23/12/2019 | OWN/2019-20/P/154 | Expenditures | 53,760 | |||||||
23/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 5,000 | 27/12/2019 | OWN/2019-20/P/134 | Expenditures | 204,000 | |||||||
23/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 50,700 | 31/12/2019 | OWN/2019-20/P/156 | Expenditures | 750 | |||||||
30/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 10,613 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 7,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:31:59 AM. |