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/133 | Direct Receipts | 220 | 02/12/2019 | FFC/2019-20/P/10 | Expenditures | 200 | |||||||
04/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 600 | 02/12/2019 | OWN/2019-20/P/74 | Expenditures | 8,866 | |||||||
04/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,155 | 02/12/2019 | OWN/2019-20/P/78 | Expenditures | 17,191 | |||||||
05/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 720,000 | 05/12/2019 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
07/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,000 | 07/12/2019 | OWN/2019-20/P/75 | Expenditures | 3,250 | |||||||
07/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 180 | 07/12/2019 | OWN/2019-20/P/80 | Expenditures | 656,777 | |||||||
11/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 6,888 | 10/12/2019 | OWN/2019-20/P/81 | Expenditures | 57,533 | |||||||
16/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 5,900 | 13/12/2019 | OWN/2019-20/P/76 | Expenditures | 4,200 | |||||||
16/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 4,781 | 18/12/2019 | OWN/2019-20/P/82 | Expenditures | 6,888 | |||||||
17/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,000 | 20/12/2019 | OWN/2019-20/P/83 | Expenditures | 720 | |||||||
17/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 679 | 23/12/2019 | OWN/2019-20/P/84 | Expenditures | 713 | |||||||
18/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,000 | 27/12/2019 | OWN/2019-20/P/77 | Expenditures | 3,600 | |||||||
18/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 268 | 27/12/2019 | OWN/2019-20/P/85 | Expenditures | 7,970 | |||||||
19/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 385 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 186 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 3,185 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,599 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,201 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 535 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 3,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:54:00 AM. |