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/123 | Direct Receipts | 84,548 | 05/12/2019 | OWN/2019-20/P/108 | Expenditures | 33,750 | |||||||
03/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 10,975 | 05/12/2019 | OWN/2019-20/P/109 | Expenditures | 49,370 | |||||||
05/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,412 | 12/12/2019 | FFC/2019-20/P/10 | Expenditures | 47,300 | |||||||
05/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,607 | 12/12/2019 | FFC/2019-20/P/11 | Expenditures | 97,500 | |||||||
07/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,500 | 12/12/2019 | OWN/2019-20/P/110 | Expenditures | 35,400 | |||||||
07/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 9,053 | 13/12/2019 | OWN/2019-20/P/111 | Expenditures | 4,500 | |||||||
07/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 4,353 | 13/12/2019 | OWN/2019-20/P/114 | Expenditures | 3,700 | |||||||
07/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,441 | 13/12/2019 | OWN/2019-20/P/115 | Expenditures | 2,000 | |||||||
07/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 12,666 | 13/12/2019 | OWN/2019-20/P/116 | Expenditures | 950 | |||||||
09/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 5,300 | 16/12/2019 | FFC/2019-20/P/12 | Expenditures | 98,700 | |||||||
12/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 3,492 | 20/12/2019 | OWN/2019-20/P/112 | Expenditures | 38,263 | |||||||
13/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 4,835 | 20/12/2019 | OWN/2019-20/P/113 | Expenditures | 8,662 | |||||||
19/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 6,607 | 20/12/2019 | OWN/2019-20/P/122 | Expenditures | 12,742 | |||||||
19/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 4,825 | 21/12/2019 | FFC/2019-20/P/13 | Expenditures | 95,000 | |||||||
20/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,000 | 26/12/2019 | FFC/2019-20/P/14 | Expenditures | 25,960 | |||||||
23/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 3,650 | 28/12/2019 | FFC/2019-20/P/15 | Expenditures | 99,200 | |||||||
23/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 5,000 | 30/12/2019 | OWN/2019-20/P/117 | Expenditures | 67,709 | |||||||
28/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 26,760 | 30/12/2019 | OWN/2019-20/P/118 | Expenditures | 9,616 | |||||||
28/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 560 | 30/12/2019 | OWN/2019-20/P/119 | Expenditures | 4,976 | |||||||
30/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 50,060 | 31/12/2019 | FFC/2019-20/P/16 | Expenditures | 94,900 | |||||||
30/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 21,930 | 31/12/2019 | OWN/2019-20/P/120 | Expenditures | 15,500 | |||||||
30/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 35,366 | 31/12/2019 | OWN/2019-20/P/121 | Expenditures | 6,940 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:43:34 AM. |