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/170 | Direct Receipts | 53,618 | 02/12/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
02/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 300 | 04/12/2019 | OWN/2019-20/P/52 | Expenditures | 1,230 | |||||||
04/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,100 | 05/12/2019 | OWN/2019-20/P/15 | Expenditures | 9,516 | |||||||
05/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 4,030 | 05/12/2019 | OWN/2019-20/P/53 | Expenditures | 77,975 | |||||||
09/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 439 | 05/12/2019 | OWN/2019-20/P/54 | Expenditures | 27,575 | |||||||
09/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 700 | 09/12/2019 | OWN/2019-20/P/55 | Expenditures | 17,300 | |||||||
12/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 276 | 24/12/2019 | OWN/2019-20/P/56 | Expenditures | 7,000 | |||||||
12/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 700 | 31/12/2019 | FFC/2019-20/P/12 | Expenditures | 128,801.52 | |||||||
18/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 795 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 700 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 2,856 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 800 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 781 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 2,005 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,400 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 3,899 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,514 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 7,804 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 5,295 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 2,511 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:35:24 PM. |