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.) |
02/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,903 | 03/12/2019 | OWN/2019-20/P/15 | Expenditures | 10,500 | 02/12/2019 | OWN/2019-20/C/10 | 5,900 | ||||
03/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,983 | Expenditures | 03/12/2019 | OWN/2019-20/C/11 | 2,000 | |||||||
04/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,112 | Expenditures | 03/12/2019 | OWN/2019-20/C/40 | 10,500 | |||||||
05/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,829 | Expenditures | 04/12/2019 | OWN/2019-20/C/12 | 5,800 | |||||||
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 70,040 | Expenditures | 05/12/2019 | OWN/2019-20/C/13 | 3,820 | |||||||
07/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 37,296 | Expenditures | 09/12/2019 | OWN/2019-20/C/14 | 5,620 | |||||||
07/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,724 | Expenditures | 11/12/2019 | OWN/2019-20/C/15 | 8,515 | |||||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 6,498 | Expenditures | 13/12/2019 | OWN/2019-20/C/16 | 8,500 | |||||||
10/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,247 | Expenditures | 16/12/2019 | OWN/2019-20/C/17 | 5,100 | |||||||
11/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,287 | Expenditures | 17/12/2019 | OWN/2019-20/C/18 | 7,200 | |||||||
13/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,444 | Expenditures | 18/12/2019 | OWN/2019-20/C/19 | 4,920 | |||||||
14/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,092 | Expenditures | 19/12/2019 | OWN/2019-20/C/20 | 1,600 | |||||||
15/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,117 | Expenditures | 21/12/2019 | OWN/2019-20/C/21 | 15,000 | |||||||
17/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,483 | Expenditures | 26/12/2019 | OWN/2019-20/C/22 | 12,150 | |||||||
18/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,438 | Expenditures | 31/12/2019 | OWN/2019-20/C/23 | 12,700 | |||||||
21/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,940 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,960 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,290 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,049 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:03:01 PM. |