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.) |
01/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 800 | 06/12/2019 | OWN/2019-20/P/132 | Expenditures | 3,000 | |||||||
03/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,078,601 | 09/12/2019 | OWN/2019-20/P/133 | Expenditures | 5,200 | |||||||
04/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 18,900 | 09/12/2019 | OWN/2019-20/P/134 | Expenditures | 4,000 | |||||||
05/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 8,500 | 11/12/2019 | FFC/2019-20/P/63 | Expenditures | 34,000 | |||||||
05/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 28,780 | 12/12/2019 | OWN/2019-20/P/135 | Expenditures | 12,600 | |||||||
07/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 8,400 | 12/12/2019 | OWN/2019-20/P/136 | Expenditures | 17,890 | |||||||
09/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 35,836 | 12/12/2019 | OWN/2019-20/P/137 | Expenditures | 56,103 | |||||||
10/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 7,425 | 12/12/2019 | OWN/2019-20/P/138 | Expenditures | 9,994 | |||||||
12/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 18,500 | 12/12/2019 | OWN/2019-20/P/139 | Expenditures | 17,912 | |||||||
12/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 21,722 | 12/12/2019 | OWN/2019-20/P/140 | Expenditures | 3,176 | |||||||
18/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 10,000 | 12/12/2019 | OWN/2019-20/P/148 | Expenditures | 10,800 | |||||||
20/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 70,310 | 16/12/2019 | OWN/2019-20/P/141 | Expenditures | 236 | |||||||
24/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 42,739 | 16/12/2019 | OWN/2019-20/P/149 | Expenditures | 236 | |||||||
26/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 12,300 | 17/12/2019 | OWN/2019-20/P/142 | Expenditures | 2,700 | |||||||
27/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 20,011 | 17/12/2019 | OWN/2019-20/P/143 | Expenditures | 4,000 | |||||||
28/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,229 | 17/12/2019 | OWN/2019-20/P/150 | Expenditures | 38,198 | |||||||
31/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,870 | 18/12/2019 | OWN/2019-20/P/144 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/151 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/146 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/152 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/153 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/147 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:53:58 AM. |