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/75 | Direct Receipts | 1,300 | 04/12/2019 | OWN/2019-20/P/101 | Expenditures | 2,080 | 02/12/2019 | OWN/2019-20/C/76 | 520 | ||||
03/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 150 | 10/12/2019 | OWN/2019-20/P/102 | Expenditures | 2,650 | 03/12/2019 | OWN/2019-20/C/102 | 1,760 | ||||
04/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 2,780 | 13/12/2019 | OWN/2019-20/P/103 | Expenditures | 1,270 | 10/12/2019 | OWN/2019-20/C/77 | 5,970 | ||||
10/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 6,620 | 13/12/2019 | OWN/2019-20/P/113 | Expenditures | 15,000 | 13/12/2019 | OWN/2019-20/C/78 | 1,040 | ||||
13/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 2,990 | 13/12/2019 | OWN/2019-20/P/80 | Expenditures | 5,260 | 16/12/2019 | OWN/2019-20/C/79 | 2,780 | ||||
13/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 470 | 18/12/2019 | FFC/2019-20/P/6 | Expenditures | 285,229 | 18/12/2019 | OWN/2019-20/C/103 | 2,438 | ||||
16/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 2,780 | 18/12/2019 | FFC/2019-20/P/7 | Expenditures | 92,805 | 18/12/2019 | OWN/2019-20/C/80 | 1,430 | ||||
18/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,430 | 18/12/2019 | FFC/2019-20/P/8 | Expenditures | 38,210 | |||||||
18/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,438 | 18/12/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | |||||||
26/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,300 | 18/12/2019 | OWN/2019-20/P/104 | Expenditures | 270 | |||||||
26/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 700 | 26/12/2019 | OWN/2019-20/P/105 | Expenditures | 2,700 | |||||||
26/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 545 | 26/12/2019 | OWN/2019-20/P/81 | Expenditures | 2,700 | |||||||
26/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 329 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 104 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 9 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 36,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:19:36 PM. |