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/112 | Direct Receipts | 13,600 | 02/12/2019 | OWN/2019-20/P/213 | Expenditures | 1,200 | 31/12/2019 | FFC/2019-20/C/1 | 26,780 | ||||
11/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 5,000 | 07/12/2019 | OWN/2019-20/P/130 | Expenditures | 1,000 | 31/12/2019 | OWN/2019-20/C/21 | 23,800 | ||||
23/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 9,133 | 07/12/2019 | OWN/2019-20/P/131 | Expenditures | 4,321 | 31/12/2019 | OWN/2019-20/C/22 | 33,854 | ||||
26/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 14,721 | 07/12/2019 | OWN/2019-20/P/132 | Expenditures | 4,229 | |||||||
27/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 8,600 | 07/12/2019 | OWN/2019-20/P/133 | Expenditures | 945 | |||||||
31/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 10,000 | 07/12/2019 | OWN/2019-20/P/134 | Expenditures | 879 | |||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/135 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/214 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/215 | Expenditures | 858 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/216 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/136 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/217 | Expenditures | 8,130 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/218 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/137 | Expenditures | 3,541 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/138 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/139 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/141 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/142 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/143 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/144 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/145 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/146 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/147 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/148 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:52 AM. |