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.) |
03/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,715 | 02/12/2019 | OWN/2019-20/P/89 | Expenditures | 59 | |||||||
04/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,900 | 03/12/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | |||||||
05/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 16,070 | 07/12/2019 | OWN/2019-20/P/80 | Expenditures | 1,000 | |||||||
09/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 8,100 | 09/12/2019 | OWN/2019-20/P/81 | Expenditures | 3,600 | |||||||
10/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,620 | 09/12/2019 | OWN/2019-20/P/90 | Expenditures | 3,500 | |||||||
11/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,294 | 10/12/2019 | OWN/2019-20/P/82 | Expenditures | 4,287 | |||||||
11/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 5,950 | 16/12/2019 | FFC/2019-20/P/17 | Expenditures | 24,850 | |||||||
12/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,556 | 16/12/2019 | OWN/2019-20/P/83 | Expenditures | 9,000 | |||||||
13/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,037 | 18/12/2019 | OWN/2019-20/P/84 | Expenditures | 236 | |||||||
13/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 4,100 | 19/12/2019 | FFC/2019-20/P/18 | Expenditures | 26,100 | |||||||
16/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 5,632 | 20/12/2019 | OWN/2019-20/P/91 | Expenditures | 4,000 | |||||||
17/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,005 | 21/12/2019 | OWN/2019-20/P/92 | Expenditures | 5,640 | |||||||
17/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 6,800 | 23/12/2019 | OWN/2019-20/P/85 | Expenditures | 799,776 | |||||||
19/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 4,272 | 26/12/2019 | OWN/2019-20/P/86 | Expenditures | 5,550 | |||||||
20/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 799,776 | 30/12/2019 | OWN/2019-20/P/87 | Expenditures | 750 | |||||||
20/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 16,998 | 31/12/2019 | OWN/2019-20/P/88 | Expenditures | 1,300 | |||||||
20/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 15,900 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 4,867 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 8,957 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 9,448 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,496 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,464 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,308 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,136 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 7,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:55:39 PM. |