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.) |
05/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,200 | 03/12/2019 | OWN/2019-20/P/77 | Expenditures | 8,790 | |||||||
11/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 10,942 | 04/12/2019 | OWN/2019-20/P/67 | Expenditures | 17,550 | |||||||
12/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 16,250 | 05/12/2019 | OWN/2019-20/P/78 | Expenditures | 900 | |||||||
13/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 10,018 | 06/12/2019 | OWN/2019-20/P/68 | Expenditures | 750 | |||||||
17/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 12,848 | 07/12/2019 | FFC/2019-20/P/16 | Expenditures | 5,471 | |||||||
17/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 9,400 | 07/12/2019 | FFC/2019-20/P/17 | Expenditures | 7,695 | |||||||
20/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 4,200 | 07/12/2019 | FFC/2019-20/P/18 | Expenditures | 588,631 | |||||||
21/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 39,580 | 07/12/2019 | FFC/2019-20/P/19 | Expenditures | 10,942 | |||||||
21/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,280 | 07/12/2019 | FFC/2019-20/P/20 | Expenditures | 15,000 | |||||||
21/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 15,345 | 07/12/2019 | FFC/2019-20/P/21 | Expenditures | 17,500 | |||||||
26/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 6,400 | 07/12/2019 | FFC/2019-20/P/22 | Expenditures | 1,940 | |||||||
27/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 35,537 | 07/12/2019 | FFC/2019-20/P/23 | Expenditures | 3,900 | |||||||
27/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 6,000 | 13/12/2019 | OWN/2019-20/P/69 | Expenditures | 8,190 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 22,502 | 13/12/2019 | OWN/2019-20/P/79 | Expenditures | 10,500 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,692 | 13/12/2019 | OWN/2019-20/P/80 | Expenditures | 2,250 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,344 | 16/12/2019 | OWN/2019-20/P/70 | Expenditures | 400 | |||||||
31/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,063 | 17/12/2019 | OWN/2019-20/P/71 | Expenditures | 10,000 | |||||||
31/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 20,700 | 20/12/2019 | OWN/2019-20/P/72 | Expenditures | 66,642 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/81 | Expenditures | 2,447 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/82 | Expenditures | 17,618 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/73 | Expenditures | 847 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/74 | Expenditures | 28,202 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/75 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/83 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:38:26 PM. |