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.) |
21/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 39,388 | 10/12/2019 | OWN/2019-20/P/106 | Expenditures | 2,000 | |||||||
21/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 83,597 | 10/12/2019 | OWN/2019-20/P/107 | Expenditures | 3,000 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,673 | 10/12/2019 | OWN/2019-20/P/108 | Expenditures | 4,900 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 10/12/2019 | OWN/2019-20/P/109 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/110 | Expenditures | 18,675 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/111 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/112 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/113 | Expenditures | 13,070 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/114 | Expenditures | 8,570 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/115 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/116 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/117 | Expenditures | 30,485 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/118 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/120 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/121 | Expenditures | 21,565 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/122 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/123 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/124 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/125 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/126 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/127 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/128 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/129 | Expenditures | 10,885 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/130 | Expenditures | 23,025 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/131 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/132 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/133 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/134 | Expenditures | 18,830 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/135 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/9 | Expenditures | 129,088 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/136 | Expenditures | 122,425 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/75 | Expenditures | 21.22 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/105 | Expenditures | 33,568 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/137 | Expenditures | 431.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:00:13 AM. |