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.) |
09/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,125 | 02/12/2019 | OWN/2019-20/P/103 | Expenditures | 1,500 | 09/12/2019 | OWN/2019-20/C/14 | 7,125 | ||||
10/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 8,350 | 02/12/2019 | SFCG/2019-20/P/24 | Expenditures | 57,485 | 10/12/2019 | OWN/2019-20/C/15 | 9,185 | ||||
10/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 835 | 04/12/2019 | OWN/2019-20/P/104 | Expenditures | 9,976 | 11/12/2019 | OWN/2019-20/C/16 | 4,070 | ||||
11/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,700 | 04/12/2019 | OWN/2019-20/P/105 | Expenditures | 21,610 | 12/12/2019 | OWN/2019-20/C/17 | 8,305 | ||||
11/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 370 | 04/12/2019 | OWN/2019-20/P/107 | Expenditures | 22,914 | 13/12/2019 | OWN/2019-20/C/18 | 8,435 | ||||
12/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 7,550 | 05/12/2019 | OWN/2019-20/P/106 | Expenditures | 6 | 14/12/2019 | OWN/2019-20/C/19 | 5,000 | ||||
12/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 755 | 05/12/2019 | OWN/2019-20/P/108 | Expenditures | 6 | |||||||
13/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,350 | 06/12/2019 | FFC/2019-20/P/8 | Expenditures | 82,000 | |||||||
13/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 335 | 06/12/2019 | OWN/2019-20/P/109 | Expenditures | 2,500 | |||||||
13/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,750 | 06/12/2019 | OWN/2019-20/P/110 | Expenditures | 19,200 | |||||||
14/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,200 | 07/12/2019 | OWN/2019-20/P/111 | Expenditures | 5,541 | |||||||
14/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 120 | 07/12/2019 | OWN/2019-20/P/112 | Expenditures | 3 | |||||||
14/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,680 | 07/12/2019 | OWN/2019-20/P/115 | Expenditures | 5,880 | |||||||
27/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 750 | 07/12/2019 | OWN/2019-20/P/118 | Expenditures | 6 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/114 | Expenditures | 6 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/116 | Expenditures | 3 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/120 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/113 | Expenditures | 14,177 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/117 | Expenditures | 19,701 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/119 | Expenditures | 17,065 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/121 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/23 | Expenditures | 14,226 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/25 | Expenditures | 50,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:19:07 PM. |