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/113 | Direct Receipts | 4,654 | 02/12/2019 | OWN/2019-20/P/180 | Expenditures | 4,655 | 12/12/2019 | OWN/2019-20/C/17 | 158,172 | ||||
06/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 40,000 | 06/12/2019 | OWN/2019-20/P/142 | Expenditures | 40,000 | 30/12/2019 | FFC/2019-20/C/5 | 80 | ||||
09/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 18,962 | 06/12/2019 | OWN/2019-20/P/181 | Expenditures | 38,860 | 30/12/2019 | OWN/2019-20/C/18 | 31,500 | ||||
10/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 4,650 | 09/12/2019 | OWN/2019-20/P/143 | Expenditures | 30,880 | |||||||
11/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 14,579 | 09/12/2019 | OWN/2019-20/P/182 | Expenditures | 2,300 | |||||||
11/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 4,250 | 10/12/2019 | FFC/2019-20/P/25 | Expenditures | 150,000 | |||||||
12/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 15,000 | 11/12/2019 | OWN/2019-20/P/183 | Expenditures | 3,000 | |||||||
13/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 16,909 | 12/12/2019 | OWN/2019-20/P/144 | Expenditures | 25,574 | |||||||
13/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 8,500 | 12/12/2019 | OWN/2019-20/P/184 | Expenditures | 30,576 | |||||||
16/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 30,000 | 12/12/2019 | OWN/2019-20/P/185 | Expenditures | 3,380 | |||||||
16/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,320 | 12/12/2019 | OWN/2019-20/P/186 | Expenditures | 5,000 | |||||||
17/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 4,686 | 12/12/2019 | OWN/2019-20/P/187 | Expenditures | 3,000 | |||||||
17/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 4,000 | 12/12/2019 | OWN/2019-20/P/188 | Expenditures | 3,000 | |||||||
23/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 7,692 | 16/12/2019 | FFC/2019-20/P/26 | Expenditures | 257,408 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 55,714 | 16/12/2019 | OWN/2019-20/P/145 | Expenditures | 34,100 | |||||||
30/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 6,526 | 16/12/2019 | OWN/2019-20/P/189 | Expenditures | 600 | |||||||
30/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 5,000 | 16/12/2019 | OWN/2019-20/P/190 | Expenditures | 30,220 | |||||||
31/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 12,511 | 16/12/2019 | OWN/2019-20/P/191 | Expenditures | 1,500 | |||||||
31/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 5,100 | 16/12/2019 | OWN/2019-20/P/192 | Expenditures | 2,050 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/193 | Expenditures | 2,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:14:47 PM. |