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/55 | Direct Receipts | 10,617 | 04/12/2019 | OWN/2019-20/P/20 | Expenditures | 22,500 | 04/12/2019 | OWN/2019-20/C/18 | 588,970 | ||||
05/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,200 | 04/12/2019 | OWN/2019-20/P/26 | Expenditures | 270,000 | 12/12/2019 | OWN/2019-20/C/19 | 64,156 | ||||
07/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,556 | 04/12/2019 | OWN/2019-20/P/27 | Expenditures | 67,500 | 16/12/2019 | OWN/2019-20/C/20 | 60,400 | ||||
07/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 21,373 | 04/12/2019 | OWN/2019-20/P/28 | Expenditures | 79,500 | 24/12/2019 | OWN/2019-20/C/21 | 111,417 | ||||
07/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,000 | 04/12/2019 | OWN/2019-20/P/30 | Expenditures | 33,828 | 30/12/2019 | OWN/2019-20/C/22 | 47,830 | ||||
09/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 9,957 | 04/12/2019 | OWN/2019-20/P/31 | Expenditures | 30,450 | |||||||
09/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,800 | 04/12/2019 | OWN/2019-20/P/32 | Expenditures | 54,177 | |||||||
11/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 5,253 | 04/12/2019 | OWN/2019-20/P/33 | Expenditures | 7,690 | |||||||
11/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,400 | 04/12/2019 | OWN/2019-20/P/34 | Expenditures | 4,350 | |||||||
14/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 17,321 | 04/12/2019 | OWN/2019-20/P/35 | Expenditures | 18,975 | |||||||
14/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,600 | 07/12/2019 | FFC/2019-20/P/5 | Expenditures | 47,040 | |||||||
16/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 39,479 | 07/12/2019 | FFC/2019-20/P/6 | Expenditures | 172,460 | |||||||
18/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 11,391 | 07/12/2019 | FFC/2019-20/P/7 | Expenditures | 43,561 | |||||||
18/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,400 | 07/12/2019 | FFC/2019-20/P/8 | Expenditures | 101,029 | |||||||
19/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 27,745 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 10,200 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 39,190 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 7,817 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,274 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,997 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 8,904 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 17,253 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 12,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:22:01 PM. |