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/39 | Direct Receipts | 9,520 | 05/12/2019 | OWN/2019-20/P/161 | Expenditures | 15,000 | |||||||
01/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 153,373 | 12/12/2019 | OWN/2019-20/P/170 | Expenditures | 4,600 | |||||||
01/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,749 | 13/12/2019 | OWN/2019-20/P/162 | Expenditures | 30,000 | |||||||
01/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 8,750 | 13/12/2019 | OWN/2019-20/P/163 | Expenditures | 2,550 | |||||||
16/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,269 | 13/12/2019 | OWN/2019-20/P/164 | Expenditures | 2,550 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 19,790 | 13/12/2019 | OWN/2019-20/P/165 | Expenditures | 3,150 | |||||||
31/12/2019 | STS/2019-20/R/5 | Direct Receipts | 993 | 13/12/2019 | OWN/2019-20/P/166 | Expenditures | 5,000 | |||||||
31/12/2019 | STS/2019-20/R/7 | Direct Receipts | 38 | 13/12/2019 | OWN/2019-20/P/167 | Expenditures | 1,200 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/168 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/169 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/171 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/188 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/12/2019 | STS/2019-20/P/3 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/172 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/173 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/174 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/175 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/176 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/177 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/178 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/179 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/180 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/181 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/182 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/183 | Expenditures | 18 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/189 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/184 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/185 | Expenditures | 599 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/186 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/187 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/190 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:09:07 AM. |