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/105 | Direct Receipts | 5,900 | 09/12/2019 | FFC/2019-20/P/4 | Expenditures | 55,569 | |||||||
05/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,160 | 09/12/2019 | OWN/2019-20/P/47 | Expenditures | 1,798 | |||||||
05/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,000 | 09/12/2019 | OWN/2019-20/P/48 | Expenditures | 799 | |||||||
09/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,110 | 09/12/2019 | OWN/2019-20/P/49 | Expenditures | 1,798 | |||||||
09/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,000 | 17/12/2019 | OWN/2019-20/P/50 | Expenditures | 1,200 | |||||||
16/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,542 | 17/12/2019 | OWN/2019-20/P/51 | Expenditures | 1,798 | |||||||
16/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 6,100 | 17/12/2019 | OWN/2019-20/P/52 | Expenditures | 1,798 | |||||||
17/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 7,105 | 17/12/2019 | OWN/2019-20/P/53 | Expenditures | 1,798 | |||||||
17/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 5,300 | 17/12/2019 | OWN/2019-20/P/54 | Expenditures | 1,798 | |||||||
19/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,000 | 17/12/2019 | OWN/2019-20/P/55 | Expenditures | 799 | |||||||
23/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 4,658 | 17/12/2019 | OWN/2019-20/P/56 | Expenditures | 799 | |||||||
23/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 4,000 | 17/12/2019 | OWN/2019-20/P/57 | Expenditures | 799 | |||||||
26/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 4,897 | 17/12/2019 | OWN/2019-20/P/58 | Expenditures | 799 | |||||||
26/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 5,000 | 23/12/2019 | OWN/2019-20/P/91 | Expenditures | 3,920 | |||||||
27/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,872 | 24/12/2019 | FFC/2019-20/P/5 | Expenditures | 36,918 | |||||||
27/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,000 | 24/12/2019 | OWN/2019-20/P/59 | Expenditures | 799 | |||||||
30/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,817 | 24/12/2019 | OWN/2019-20/P/60 | Expenditures | 799 | |||||||
30/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 9,240 | 24/12/2019 | OWN/2019-20/P/61 | Expenditures | 799 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/62 | Expenditures | 799 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/63 | Expenditures | 799 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/64 | Expenditures | 799 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/65 | Expenditures | 799 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/66 | Expenditures | 1,798 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/67 | Expenditures | 1,798 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/68 | Expenditures | 1,798 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/69 | Expenditures | 1,798 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/70 | Expenditures | 1,798 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/71 | Expenditures | 1,798 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/72 | Expenditures | 1,798 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/73 | Expenditures | 1,798 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/74 | Expenditures | 1,798 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/6 | Expenditures | 141,700 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/76 | Expenditures | 799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:46:25 AM. |