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.) |
11/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 8,930 | 02/12/2019 | OWN/2019-20/P/93 | Expenditures | 14,280 | |||||||
12/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 13,000 | 02/12/2019 | OWN/2019-20/P/94 | Expenditures | 26,000 | |||||||
12/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 35,576.6 | 02/12/2019 | OWN/2019-20/P/95 | Expenditures | 13,010 | |||||||
19/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 60,000 | 03/12/2019 | OWN/2019-20/P/96 | Expenditures | 13,260 | |||||||
19/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 46,903 | 03/12/2019 | OWN/2019-20/P/97 | Expenditures | 14,650 | |||||||
20/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 59,929.2 | 03/12/2019 | OWN/2019-20/P/98 | Expenditures | 14,400 | |||||||
24/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 343,358 | 10/12/2019 | OWN/2019-20/P/99 | Expenditures | 15,330 | |||||||
31/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,922 | 11/12/2019 | OWN/2019-20/P/100 | Expenditures | 14,050 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/101 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/102 | Expenditures | 48,498 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/91 | Expenditures | 110,506 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/103 | Expenditures | 14,367 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/1 | Expenditures | 249,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/104 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/105 | Expenditures | 14,670 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/106 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/107 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/108 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/109 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/110 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/111 | Expenditures | 13,530 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/112 | Expenditures | 16,070 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/113 | Expenditures | 9,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:22:59 AM. |