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/103 | Direct Receipts | 14,242 | 06/12/2019 | OWN/2019-20/P/142 | Expenditures | 23,341 | |||||||
02/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 470 | 06/12/2019 | OWN/2019-20/P/143 | Expenditures | 400 | |||||||
02/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 9,600 | 06/12/2019 | OWN/2019-20/P/144 | Expenditures | 1,000 | |||||||
06/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 23,039 | 06/12/2019 | OWN/2019-20/P/145 | Expenditures | 4,400 | |||||||
06/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 830 | 06/12/2019 | OWN/2019-20/P/146 | Expenditures | 7,146 | |||||||
06/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 13,000 | 06/12/2019 | OWN/2019-20/P/147 | Expenditures | 4,500 | |||||||
06/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 500 | 10/12/2019 | OWN/2019-20/P/148 | Expenditures | 30,670 | |||||||
10/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 12,116 | 10/12/2019 | OWN/2019-20/P/149 | Expenditures | 4,500 | |||||||
10/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 510 | 10/12/2019 | OWN/2019-20/P/150 | Expenditures | 2,200 | |||||||
10/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 8,400 | 10/12/2019 | OWN/2019-20/P/151 | Expenditures | 500 | |||||||
16/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 18,021 | 10/12/2019 | OWN/2019-20/P/152 | Expenditures | 2,030 | |||||||
16/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 340 | 16/12/2019 | OWN/2019-20/P/153 | Expenditures | 4,500 | |||||||
16/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 3,600 | 16/12/2019 | OWN/2019-20/P/154 | Expenditures | 500 | |||||||
19/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 19,148 | 16/12/2019 | OWN/2019-20/P/155 | Expenditures | 1,065 | |||||||
19/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 870 | 20/12/2019 | FFC/2019-20/P/5 | Expenditures | 17,500 | |||||||
19/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 14 | 24/12/2019 | OWN/2019-20/P/156 | Expenditures | 400 | |||||||
19/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 7,200 | 24/12/2019 | OWN/2019-20/P/157 | Expenditures | 480 | |||||||
19/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 17,450 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 990 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 409 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:26:47 PM. |