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/102 | Direct Receipts | 240 | 01/12/2019 | OWN/2019-20/P/50 | Expenditures | 5,000 | |||||||
05/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 500 | 01/12/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | |||||||
06/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 560 | 01/12/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | |||||||
07/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 500 | 01/12/2019 | OWN/2019-20/P/53 | Expenditures | 5,000 | |||||||
07/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 480 | 11/12/2019 | FFC/2019-20/P/25 | Expenditures | 5,000 | |||||||
07/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 120 | 11/12/2019 | FFC/2019-20/P/26 | Expenditures | 15,000 | |||||||
07/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 240 | 20/12/2019 | FFC/2019-20/P/27 | Expenditures | 48,508 | |||||||
08/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 500 | 24/12/2019 | FFC/2019-20/P/28 | Expenditures | 45,000 | |||||||
08/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 960 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 480 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 480 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 480 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 960 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,020 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 680 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 240 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 160 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 240 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 480 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 480 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 240 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 480 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 480 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,642 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:04:08 AM. |