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.) |
01/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,400 | 01/12/2019 | OWN/2019-20/P/30 | Expenditures | 4,400 | 04/12/2019 | OWN/2019-20/C/27 | 8,500 | ||||
02/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 7,900 | 02/12/2019 | OWN/2019-20/P/144 | Expenditures | 100 | 10/12/2019 | OWN/2019-20/C/28 | 5,800 | ||||
04/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,790 | 04/12/2019 | OWN/2019-20/P/145 | Expenditures | 1,190 | 13/12/2019 | OWN/2019-20/C/29 | 5,360 | ||||
07/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 2,350 | 07/12/2019 | OWN/2019-20/P/146 | Expenditures | 8,500 | 23/12/2019 | OWN/2019-20/C/32 | 13,700 | ||||
09/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 72,712 | 07/12/2019 | OWN/2019-20/P/147 | Expenditures | 2,350 | 27/12/2019 | OWN/2019-20/C/30 | 11,240 | ||||
09/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 6,440 | 09/12/2019 | OWN/2019-20/P/149 | Expenditures | 6,440 | 30/12/2019 | OWN/2019-20/C/31 | 18,400 | ||||
10/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 5,863 | 10/12/2019 | OWN/2019-20/P/148 | Expenditures | 72,737 | |||||||
13/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 5,998 | 16/12/2019 | OWN/2019-20/P/150 | Expenditures | 12,065 | |||||||
16/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 11,364 | 17/12/2019 | OWN/2019-20/P/151 | Expenditures | 9,000 | |||||||
17/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 65,900 | 18/12/2019 | OWN/2019-20/P/152 | Expenditures | 25 | |||||||
18/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 23,610 | 18/12/2019 | OWN/2019-20/P/153 | Expenditures | 23,610 | |||||||
23/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 20,420 | 19/12/2019 | OWN/2019-20/P/154 | Expenditures | 5,000 | |||||||
27/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 11,617 | 21/12/2019 | FFC/2019-20/P/20 | Expenditures | 211,820 | |||||||
27/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,767 | 21/12/2019 | OWN/2019-20/P/155 | Expenditures | 62,900 | |||||||
30/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 56,988 | 23/12/2019 | OWN/2019-20/P/156 | Expenditures | 6,720 | |||||||
30/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 11,400 | 24/12/2019 | OWN/2019-20/P/157 | Expenditures | 6,000 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 26,171 | 26/12/2019 | FFC/2019-20/P/21 | Expenditures | 186,180 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/158 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/31 | Expenditures | 6,565 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/159 | Expenditures | 18,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:20:45 PM. |