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/22 | Direct Receipts | 3,000 | 02/12/2019 | OWN/2019-20/P/100 | Expenditures | 6,000 | 02/12/2019 | OWN/2019-20/C/19 | 27,000 | ||||
01/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,000 | 02/12/2019 | OWN/2019-20/P/77 | Expenditures | 46,350 | 02/12/2019 | OWN/2019-20/C/25 | 88,350 | ||||
01/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 21,000 | 02/12/2019 | OWN/2019-20/P/78 | Expenditures | 42,000 | 02/12/2019 | OWN/2019-20/C/26 | 65,798 | ||||
02/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 12,500 | 02/12/2019 | OWN/2019-20/P/79 | Expenditures | 1,534 | 03/12/2019 | OWN/2019-20/C/20 | 12,500 | ||||
04/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 13,500 | 02/12/2019 | OWN/2019-20/P/80 | Expenditures | 1,200 | 05/12/2019 | OWN/2019-20/C/21 | 16,902 | ||||
04/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,402 | 02/12/2019 | OWN/2019-20/P/81 | Expenditures | 2,200 | 06/12/2019 | OWN/2019-20/C/22 | 8,000 | ||||
05/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,000 | 02/12/2019 | OWN/2019-20/P/82 | Expenditures | 2,310 | 10/12/2019 | OWN/2019-20/C/23 | 5,000 | ||||
09/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,000 | 02/12/2019 | OWN/2019-20/P/83 | Expenditures | 2,455 | 12/12/2019 | OWN/2019-20/C/24 | 8,000 | ||||
10/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,000 | 02/12/2019 | OWN/2019-20/P/84 | Expenditures | 1,368 | |||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/85 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/86 | Expenditures | 400 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/87 | Expenditures | 800 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/88 | Expenditures | 901 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/89 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/91 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/92 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/94 | Expenditures | 450 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/95 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/96 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/97 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/98 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/99 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:54:57 PM. |