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.) |
03/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 4,480 | 03/12/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
05/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 5,133 | 03/12/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
05/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 370 | 03/12/2019 | OWN/2019-20/P/52 | Expenditures | 15,000 | |||||||
05/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 370 | 03/12/2019 | OWN/2019-20/P/53 | Expenditures | 1,990 | |||||||
05/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 7,000 | 05/12/2019 | OWN/2019-20/P/78 | Expenditures | 1,990 | |||||||
05/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 7,000 | 06/12/2019 | OWN/2019-20/P/54 | Expenditures | 65,000 | |||||||
05/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 5,133 | 06/12/2019 | OWN/2019-20/P/55 | Expenditures | 52,000 | |||||||
09/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,948 | 06/12/2019 | OWN/2019-20/P/56 | Expenditures | 45,000 | |||||||
09/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 180 | 06/12/2019 | OWN/2019-20/P/57 | Expenditures | 45,000 | |||||||
09/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 180 | 06/12/2019 | OWN/2019-20/P/79 | Expenditures | 65,000 | |||||||
09/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,948 | 06/12/2019 | OWN/2019-20/P/80 | Expenditures | 52,000 | |||||||
09/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 180 | 06/12/2019 | OWN/2019-20/P/81 | Expenditures | 45,000 | |||||||
11/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 8,200 | 06/12/2019 | OWN/2019-20/P/82 | Expenditures | 45,000 | |||||||
11/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 8,200 | 06/12/2019 | OWN/2019-20/P/83 | Expenditures | 4,200 | |||||||
20/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 140 | 06/12/2019 | OWN/2019-20/P/84 | Expenditures | 4,000 | |||||||
20/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 140 | 07/12/2019 | OWN/2019-20/P/58 | Expenditures | 4,200 | |||||||
20/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,982 | 13/12/2019 | FFC/2019-20/P/4 | Expenditures | 15,650 | |||||||
20/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 140 | 13/12/2019 | FFC/2019-20/P/6 | Expenditures | 15,650 | |||||||
20/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 140 | 14/12/2019 | OWN/2019-20/P/59 | Expenditures | 4,000 | |||||||
20/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 16,050 | 14/12/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
20/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 370 | 14/12/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | |||||||
20/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 370 | 20/12/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | |||||||
20/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 180 | 20/12/2019 | OWN/2019-20/P/86 | Expenditures | 2,000 | |||||||
20/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,982 | 21/12/2019 | OWN/2019-20/P/77 | Expenditures | 700 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/87 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/88 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:14:17 PM. |