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/33 | Direct Receipts | 2,496 | 02/12/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
02/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,000 | 06/12/2019 | OWN/2019-20/P/50 | Expenditures | 3,840 | |||||||
03/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 511 | 06/12/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
03/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,000 | 06/12/2019 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
04/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,979 | 06/12/2019 | OWN/2019-20/P/57 | Expenditures | 4,840 | |||||||
04/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 7,000 | 11/12/2019 | OWN/2019-20/P/52 | Expenditures | 1,225 | |||||||
06/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,286 | 16/12/2019 | OWN/2019-20/P/58 | Expenditures | 9,160 | |||||||
06/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,010 | 17/12/2019 | OWN/2019-20/P/53 | Expenditures | 10,510 | |||||||
07/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,842 | 21/12/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | |||||||
07/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,000 | 21/12/2019 | OWN/2019-20/P/55 | Expenditures | 9,240 | |||||||
09/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,574 | 30/12/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
09/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,000 | 30/12/2019 | OWN/2019-20/P/72 | Expenditures | 9,240 | |||||||
11/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 333 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 572 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 262 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 428 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,180 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 172 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 9,240 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,885 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,044 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:24:23 PM. |