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/119 | Direct Receipts | 4,350 | 01/12/2019 | FFC/2019-20/P/18 | Expenditures | 35,000 | |||||||
03/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 6,119 | 01/12/2019 | FFC/2019-20/P/19 | Expenditures | 50,000 | |||||||
07/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 6,525 | 02/12/2019 | FFC/2019-20/P/20 | Expenditures | 531 | |||||||
07/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 4,521 | 07/12/2019 | OWN/2019-20/P/196 | Expenditures | 20,000 | |||||||
16/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 26,600 | 07/12/2019 | OWN/2019-20/P/197 | Expenditures | 1,500 | |||||||
16/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 36,693 | 09/12/2019 | OWN/2019-20/P/191 | Expenditures | 4,900 | |||||||
18/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 6,200 | 09/12/2019 | OWN/2019-20/P/192 | Expenditures | 4,850 | |||||||
18/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 8,222 | 16/12/2019 | OWN/2019-20/P/198 | Expenditures | 1,200 | |||||||
20/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 9,100 | 16/12/2019 | OWN/2019-20/P/199 | Expenditures | 900 | |||||||
21/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 7,300 | 16/12/2019 | OWN/2019-20/P/200 | Expenditures | 600 | |||||||
21/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 10,117 | 16/12/2019 | OWN/2019-20/P/201 | Expenditures | 3,470 | |||||||
23/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,000 | 17/12/2019 | OWN/2019-20/P/193 | Expenditures | 3,700 | |||||||
23/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 5,956 | 19/12/2019 | OWN/2019-20/P/202 | Expenditures | 1,000 | |||||||
27/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 3,412 | 20/12/2019 | FFC/2019-20/P/21 | Expenditures | 99,120 | |||||||
27/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 8,900 | 21/12/2019 | OWN/2019-20/P/203 | Expenditures | 280 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/204 | Expenditures | 760 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/210 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/194 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/195 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/205 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/206 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/207 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/208 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/209 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:16:35 AM. |