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/117 | Direct Receipts | 3,693 | 07/12/2019 | OWN/2019-20/P/239 | Expenditures | 2,000 | 31/12/2019 | OWN/2019-20/C/19 | 1,909 | ||||
07/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 9,335 | 07/12/2019 | OWN/2019-20/P/253 | Expenditures | 3,500 | 31/12/2019 | OWN/2019-20/C/20 | 256 | ||||
07/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 5,700 | 09/12/2019 | OWN/2019-20/P/240 | Expenditures | 55,850 | |||||||
10/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 29,500 | 09/12/2019 | OWN/2019-20/P/241 | Expenditures | 4,880 | |||||||
11/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 5,354 | 09/12/2019 | OWN/2019-20/P/242 | Expenditures | 2,000 | |||||||
11/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 4,000 | 09/12/2019 | OWN/2019-20/P/254 | Expenditures | 17,290 | |||||||
19/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 14,161 | 10/12/2019 | FFC/2019-20/P/29 | Expenditures | 122,300 | |||||||
19/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 5,800 | 10/12/2019 | OWN/2019-20/P/243 | Expenditures | 5,100 | |||||||
21/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 6,271 | 10/12/2019 | OWN/2019-20/P/244 | Expenditures | 6,250 | |||||||
21/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 3,800 | 10/12/2019 | OWN/2019-20/P/245 | Expenditures | 2,300 | |||||||
26/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 34,512 | 10/12/2019 | OWN/2019-20/P/246 | Expenditures | 4,650 | |||||||
26/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 3,000 | 10/12/2019 | OWN/2019-20/P/247 | Expenditures | 9,000 | |||||||
28/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 56,119 | 10/12/2019 | OWN/2019-20/P/255 | Expenditures | 1,800 | |||||||
28/12/2019 | STS/2019-20/R/11 | Direct Receipts | 293 | 19/12/2019 | OWN/2019-20/P/248 | Expenditures | 1,050 | |||||||
28/12/2019 | STS/2019-20/R/12 | Direct Receipts | 2,016 | 19/12/2019 | OWN/2019-20/P/256 | Expenditures | 3,005 | |||||||
31/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 25,561 | 19/12/2019 | OWN/2019-20/P/257 | Expenditures | 1,200 | |||||||
31/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 3,256 | 26/12/2019 | OWN/2019-20/P/249 | Expenditures | 2,100 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/250 | Expenditures | 22,111 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/251 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/258 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/252 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:46:31 PM. |