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.) |
03/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,486 | 04/12/2019 | OWN/2019-20/P/117 | Expenditures | 2,666 | 04/12/2019 | OWN/2019-20/C/28 | 8,026 | ||||
03/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 120 | 04/12/2019 | OWN/2019-20/P/118 | Expenditures | 775,000 | 13/12/2019 | OWN/2019-20/C/29 | 5,500 | ||||
03/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 180 | 13/12/2019 | FFC/2019-20/P/20 | Expenditures | 1,059 | 17/12/2019 | OWN/2019-20/C/30 | 15,500 | ||||
04/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,383 | 13/12/2019 | FFC/2019-20/P/21 | Expenditures | 5,887 | 19/12/2019 | OWN/2019-20/C/31 | 2,000 | ||||
04/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 40 | 13/12/2019 | FFC/2019-20/P/22 | Expenditures | 162.26 | 24/12/2019 | OWN/2019-20/C/32 | 4,000 | ||||
10/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,065 | 13/12/2019 | FFC/2019-20/P/23 | Expenditures | 8,568 | 27/12/2019 | OWN/2019-20/C/35 | 11,000 | ||||
11/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 470 | 13/12/2019 | FFC/2019-20/P/24 | Expenditures | 2,500 | 30/12/2019 | OWN/2019-20/C/34 | 10,500 | ||||
11/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 40 | 16/12/2019 | OWN/2019-20/P/115 | Expenditures | 53.1 | 31/12/2019 | OWN/2019-20/C/33 | 2,500 | ||||
12/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,516 | 19/12/2019 | FFC/2019-20/P/25 | Expenditures | 29,750 | |||||||
13/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 6,882 | 19/12/2019 | FFC/2019-20/P/26 | Expenditures | 5,200 | |||||||
14/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 2,273 | 20/12/2019 | FFC/2019-20/P/27 | Expenditures | 10,000 | |||||||
16/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 7,930 | 20/12/2019 | FFC/2019-20/P/28 | Expenditures | 5,986 | |||||||
16/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 20 | 23/12/2019 | FFC/2019-20/P/29 | Expenditures | 70,000 | |||||||
17/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 411 | 30/12/2019 | OWN/2019-20/P/119 | Expenditures | 4,000 | |||||||
18/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,074 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,672 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 643 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 346 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 8,001 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 40 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 591 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 3,503 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 3,133 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 5,992 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 2,718 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 2,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:19:42 AM. |