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/100 | Direct Receipts | 241 | 15/12/2019 | OWN/2019-20/P/108 | Expenditures | 4,500 | |||||||
01/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 600 | 15/12/2019 | OWN/2019-20/P/109 | Expenditures | 4,950 | |||||||
01/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 720 | 15/12/2019 | OWN/2019-20/P/110 | Expenditures | 4,500 | |||||||
01/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 600 | 31/12/2019 | OWN/2019-20/P/111 | Expenditures | 2,000 | |||||||
01/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | 31/12/2019 | OWN/2019-20/P/112 | Expenditures | 1,200 | |||||||
01/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 130 | 31/12/2019 | OWN/2019-20/P/113 | Expenditures | 3,000 | |||||||
01/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,339 | 31/12/2019 | OWN/2019-20/P/114 | Expenditures | 4,800 | |||||||
01/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 302 | 31/12/2019 | OWN/2019-20/P/115 | Expenditures | 900 | |||||||
01/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,833 | 31/12/2019 | OWN/2019-20/P/116 | Expenditures | 4,500 | |||||||
01/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 100 | 31/12/2019 | OWN/2019-20/P/120 | Expenditures | 13,500 | |||||||
01/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 922 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 424 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,367 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 20,288 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,215 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 72 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 940 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:14:49 AM. |