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/125 | Direct Receipts | 375 | 01/12/2019 | OWN/2019-20/P/306 | Expenditures | 129,262.46 | |||||||
02/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 4,386 | 02/12/2019 | FFC/2019-20/P/24 | Expenditures | 57,000 | |||||||
03/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 15,699 | 02/12/2019 | OWN/2019-20/P/192 | Expenditures | 16,250 | |||||||
05/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 40,470 | 02/12/2019 | OWN/2019-20/P/193 | Expenditures | 2,000 | |||||||
05/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,297 | 02/12/2019 | OWN/2019-20/P/194 | Expenditures | 2,550 | |||||||
06/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 11,887 | 02/12/2019 | OWN/2019-20/P/195 | Expenditures | 7,000 | |||||||
07/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 28,162 | 03/12/2019 | OWN/2019-20/P/196 | Expenditures | 30,420 | |||||||
09/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 375 | 03/12/2019 | OWN/2019-20/P/198 | Expenditures | 22,380 | |||||||
10/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 51,500 | 03/12/2019 | OWN/2019-20/P/199 | Expenditures | 29,480 | |||||||
11/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 12,774 | 03/12/2019 | OWN/2019-20/P/200 | Expenditures | 18,780 | |||||||
12/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 21,053 | 03/12/2019 | OWN/2019-20/P/201 | Expenditures | 17,790 | |||||||
13/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 25,134 | 03/12/2019 | OWN/2019-20/P/202 | Expenditures | 29,020 | |||||||
16/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 28,773 | 03/12/2019 | OWN/2019-20/P/315 | Expenditures | 28,660 | |||||||
18/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 63,986 | 17/12/2019 | OWN/2019-20/P/203 | Expenditures | 32,536 | |||||||
19/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 33,978 | 19/12/2019 | FFC/2019-20/P/25 | Expenditures | 17,600 | |||||||
20/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 46,513 | 19/12/2019 | OWN/2019-20/P/204 | Expenditures | 23,198 | |||||||
21/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 51,434 | 19/12/2019 | OWN/2019-20/P/205 | Expenditures | 14,762 | |||||||
23/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 75 | 19/12/2019 | OWN/2019-20/P/206 | Expenditures | 14,847 | |||||||
23/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 40,964 | 21/12/2019 | FFC/2019-20/P/26 | Expenditures | 246,100 | |||||||
24/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 27,020 | 21/12/2019 | FFC/2019-20/P/36 | Expenditures | 416,627 | |||||||
26/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 48,881 | 24/12/2019 | OWN/2019-20/P/207 | Expenditures | 2,550 | |||||||
27/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 68,905 | 31/12/2019 | OWN/2019-20/P/208 | Expenditures | 82,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:34:35 AM. |