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.) |
03/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 44,125 | 03/12/2019 | OWN/2019-20/P/124 | Expenditures | 3,800 | 03/12/2019 | OWN/2019-20/C/25 | 83,725 | ||||
03/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 10,500 | 03/12/2019 | OWN/2019-20/P/54 | Expenditures | 4,000 | 03/12/2019 | OWN/2019-20/C/26 | 37,203 | ||||
09/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,990 | 05/12/2019 | OWN/2019-20/P/125 | Expenditures | 6,970 | 31/12/2019 | OWN/2019-20/C/27 | 606 | ||||
09/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 7,100 | 06/12/2019 | FFC/2019-20/P/12 | Expenditures | 6,271 | |||||||
10/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 26,088 | 07/12/2019 | OWN/2019-20/P/126 | Expenditures | 17,242 | |||||||
10/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 8,200 | 07/12/2019 | OWN/2019-20/P/55 | Expenditures | 4,500 | |||||||
12/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 20,688 | 09/12/2019 | OWN/2019-20/P/127 | Expenditures | 3,200 | |||||||
12/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 24,851 | 09/12/2019 | OWN/2019-20/P/56 | Expenditures | 11,574 | |||||||
13/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 890 | 10/12/2019 | OWN/2019-20/P/128 | Expenditures | 42,784 | |||||||
17/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 20 | 10/12/2019 | OWN/2019-20/P/57 | Expenditures | 27,500 | |||||||
17/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 270 | 11/12/2019 | OWN/2019-20/P/58 | Expenditures | 4,500 | |||||||
18/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 4,392 | 12/12/2019 | OWN/2019-20/P/129 | Expenditures | 5,850 | |||||||
18/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,000 | 12/12/2019 | OWN/2019-20/P/59 | Expenditures | 4,500 | |||||||
19/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 7,100 | 16/12/2019 | OWN/2019-20/P/130 | Expenditures | 15,600 | |||||||
24/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 573 | 17/12/2019 | FFC/2019-20/P/13 | Expenditures | 225,188 | |||||||
24/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 500 | 17/12/2019 | OWN/2019-20/P/141 | Expenditures | 25,000 | |||||||
26/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 40,000 | 24/12/2019 | OWN/2019-20/P/131 | Expenditures | 2,000 | |||||||
26/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 25,000 | 26/12/2019 | OWN/2019-20/P/132 | Expenditures | 65,100 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 72,012 | 26/12/2019 | OWN/2019-20/P/60 | Expenditures | 15,000 | |||||||
31/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 3,606 | 27/12/2019 | OWN/2019-20/P/133 | Expenditures | 19,000 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/61 | Expenditures | 20,110 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/14 | Expenditures | 1,014,045 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/134 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:00:45 PM. |