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.) |
04/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 7,000 | 05/12/2019 | OWN/2019-20/P/103 | Expenditures | 983 | |||||||
05/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 983 | 10/12/2019 | OWN/2019-20/P/104 | Expenditures | 13.7 | |||||||
10/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 700 | 10/12/2019 | OWN/2019-20/P/119 | Expenditures | 700 | |||||||
16/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,944 | 16/12/2019 | OWN/2019-20/P/105 | Expenditures | 1,500 | |||||||
18/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 500 | 16/12/2019 | OWN/2019-20/P/106 | Expenditures | 444 | |||||||
20/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 36,574 | 18/12/2019 | OWN/2019-20/P/107 | Expenditures | 500 | |||||||
24/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 700 | 19/12/2019 | OWN/2019-20/P/120 | Expenditures | 700 | |||||||
31/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,215 | 23/12/2019 | OWN/2019-20/P/108 | Expenditures | 235.76 | |||||||
31/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,100 | 23/12/2019 | OWN/2019-20/P/121 | Expenditures | 39.3 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/122 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/18 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/19 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/20 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/109 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/111 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/113 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/114 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/115 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/116 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/118 | Expenditures | 215 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/123 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/124 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:53:28 AM. |