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.) |
05/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 200 | 03/12/2019 | SDP/2019-20/P/9 | Expenditures | 32,302 | 13/12/2019 | OWN/2019-20/C/16 | 1,500 | ||||
07/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,000 | 04/12/2019 | FFC/2019-20/P/86 | Expenditures | 12,480 | 16/12/2019 | OWN/2019-20/C/17 | 1,000 | ||||
07/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 200 | 04/12/2019 | FFC/2019-20/P/87 | Expenditures | 68,373 | 18/12/2019 | OWN/2019-20/C/18 | 5,000 | ||||
12/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,100 | 04/12/2019 | FFC/2019-20/P/88 | Expenditures | 40,000 | 21/12/2019 | OWN/2019-20/C/19 | 7,000 | ||||
13/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,000 | 04/12/2019 | OWN/2019-20/P/87 | Expenditures | 4,433 | 23/12/2019 | OWN/2019-20/C/20 | 2,800 | ||||
16/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,500 | 04/12/2019 | OWN/2019-20/P/88 | Expenditures | 220 | 27/12/2019 | FFC/2019-20/C/4 | 1,000,000 | ||||
17/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 2,500 | 16/12/2019 | FFC/2019-20/P/89 | Expenditures | 26,000 | 27/12/2019 | OWN/2019-20/C/21 | 2,100 | ||||
17/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 200 | 16/12/2019 | FFC/2019-20/P/90 | Expenditures | 65,193 | 30/12/2019 | OWN/2019-20/C/22 | 2,000 | ||||
17/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 98,480 | 17/12/2019 | FFC/2019-20/P/91 | Expenditures | 84,300 | |||||||
18/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 2,900 | 17/12/2019 | OWN/2019-20/P/89 | Expenditures | 15,667 | |||||||
20/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 4,900 | 17/12/2019 | OWN/2019-20/P/90 | Expenditures | 12,760 | |||||||
20/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 200 | 17/12/2019 | SDP/2019-20/P/10 | Expenditures | 7,673 | |||||||
20/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 2,100 | 18/12/2019 | OWN/2019-20/P/91 | Expenditures | 220 | |||||||
20/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 800 | 20/12/2019 | FFC/2019-20/P/92 | Expenditures | 2,400 | |||||||
21/12/2019 | F4/2019-20/R/33 | Direct Receipts | 12,062 | 20/12/2019 | FFC/2019-20/P/93 | Expenditures | 4,000 | |||||||
21/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 2,500 | 24/12/2019 | FFC/2019-20/P/94 | Expenditures | 17,200 | |||||||
23/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 2,400 | 27/12/2019 | OWN/2019-20/P/92 | Expenditures | 5,300 | |||||||
24/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 400 | 28/12/2019 | OWN/2019-20/P/93 | Expenditures | 1,020 | |||||||
24/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 100 | 30/12/2019 | OWN/2019-20/P/94 | Expenditures | 183 | |||||||
24/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 600 | 31/12/2019 | OWN/2019-20/P/95 | Expenditures | 2,200 | |||||||
24/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 6,300 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:04:45 AM. |