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/120 | Direct Receipts | 5,173 | 02/12/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | 02/12/2019 | OWN/2019-20/C/54 | 420 | ||||
05/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,500 | 02/12/2019 | OWN/2019-20/P/68 | Expenditures | 4,985 | 05/12/2019 | OWN/2019-20/C/73 | 7,750 | ||||
05/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 8,350 | 09/12/2019 | OWN/2019-20/P/69 | Expenditures | 10,500 | 10/12/2019 | OWN/2019-20/C/55 | 8,578 | ||||
07/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 974 | 17/12/2019 | FFC/2019-20/P/12 | Expenditures | 98,700 | 11/12/2019 | OWN/2019-20/C/67 | 115 | ||||
09/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 2,899 | 17/12/2019 | FFC/2019-20/P/13 | Expenditures | 62,600 | 16/12/2019 | OWN/2019-20/C/57 | 5,248 | ||||
10/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 5,679 | 17/12/2019 | FFC/2019-20/P/14 | Expenditures | 69,126 | 16/12/2019 | OWN/2019-20/C/74 | 2,000 | ||||
10/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 800 | 17/12/2019 | FFC/2019-20/P/15 | Expenditures | 50,000 | 17/12/2019 | OWN/2019-20/C/58 | 90 | ||||
11/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 2,138 | 17/12/2019 | FFC/2019-20/P/16 | Expenditures | 98,400 | 18/12/2019 | OWN/2019-20/C/75 | 1,500 | ||||
14/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 8,359 | 18/12/2019 | OWN/2019-20/P/106 | Expenditures | 900 | 19/12/2019 | OWN/2019-20/C/59 | 8,617 | ||||
14/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 2,000 | 18/12/2019 | OWN/2019-20/P/107 | Expenditures | 900 | 21/12/2019 | OWN/2019-20/C/60 | 4,500 | ||||
16/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,276 | 18/12/2019 | OWN/2019-20/P/70 | Expenditures | 2,900 | |||||||
17/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 187 | 18/12/2019 | OWN/2019-20/P/71 | Expenditures | 1,000 | |||||||
17/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,500 | 18/12/2019 | OWN/2019-20/P/72 | Expenditures | 4,000 | |||||||
21/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 95 | 19/12/2019 | OWN/2019-20/P/73 | Expenditures | 4,000 | |||||||
21/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 4,500 | 19/12/2019 | OWN/2019-20/P/74 | Expenditures | 900 | |||||||
24/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,000 | 19/12/2019 | OWN/2019-20/P/75 | Expenditures | 5,775 | |||||||
27/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 370 | 20/12/2019 | FFC/2019-20/P/17 | Expenditures | 70,000 | |||||||
27/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 190 | 20/12/2019 | FFC/2019-20/P/18 | Expenditures | 74,700 | |||||||
27/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,000 | 20/12/2019 | FFC/2019-20/P/19 | Expenditures | 74,000 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 46,562 | 20/12/2019 | FFC/2019-20/P/20 | Expenditures | 55,000 | |||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/21 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/22 | Expenditures | 74,100 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/108 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/76 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:58:09 PM. |