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/56 | Direct Receipts | 13,810 | 05/12/2019 | OWN/2019-20/P/90 | Expenditures | 2,000 | 05/12/2019 | OWN/2019-20/C/50 | 13,810 | ||||
05/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 11,100 | 16/12/2019 | OWN/2019-20/P/91 | Expenditures | 5,575 | 05/12/2019 | OWN/2019-20/C/51 | 11,100 | ||||
10/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,400 | 16/12/2019 | OWN/2019-20/P/94 | Expenditures | 5,234 | 18/12/2019 | OWN/2019-20/C/52 | 41,317 | ||||
10/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 16,669 | 21/12/2019 | OWN/2019-20/P/92 | Expenditures | 4,900 | 18/12/2019 | OWN/2019-20/C/62 | 22,800 | ||||
12/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,655 | 26/12/2019 | OWN/2019-20/P/93 | Expenditures | 550 | 21/12/2019 | OWN/2019-20/C/53 | 5,494 | ||||
12/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,800 | 27/12/2019 | OWN/2019-20/P/95 | Expenditures | 3,500 | 21/12/2019 | OWN/2019-20/C/54 | 2,010 | ||||
12/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,400 | Expenditures | 21/12/2019 | OWN/2019-20/C/63 | 6,000 | |||||||
12/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 8,331 | Expenditures | 21/12/2019 | OWN/2019-20/C/64 | 1,200 | |||||||
13/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,038 | Expenditures | 26/12/2019 | OWN/2019-20/C/55 | 7,888 | |||||||
13/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,400 | Expenditures | 26/12/2019 | OWN/2019-20/C/65 | 4,800 | |||||||
16/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 6,586 | Expenditures | 31/12/2019 | OWN/2019-20/C/56 | 6,778 | |||||||
16/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,800 | Expenditures | 31/12/2019 | OWN/2019-20/C/66 | 7,200 | |||||||
18/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 7,393 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 7,504 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 7,200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 7,888 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,592 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,778 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,874 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/3 | Direct Receipts | 94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:14:32 AM. |