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/351 | Direct Receipts | 118,732 | 04/12/2019 | OWN/2019-20/P/255 | Expenditures | 15,000 | 03/12/2019 | OWN/2019-20/C/55 | 117,620 | ||||
05/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 769,699 | 04/12/2019 | OWN/2019-20/P/256 | Expenditures | 14,740 | 05/12/2019 | OWN/2019-20/C/56 | 8,400 | ||||
05/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 8,417 | 04/12/2019 | OWN/2019-20/P/257 | Expenditures | 25,000 | 10/12/2019 | OWN/2019-20/C/57 | 9,000 | ||||
09/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 5,102 | 04/12/2019 | OWN/2019-20/P/258 | Expenditures | 100 | 11/12/2019 | OWN/2019-20/C/58 | 9,400 | ||||
10/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 7,814 | 05/12/2019 | OWN/2019-20/P/259 | Expenditures | 1,200 | 19/12/2019 | OWN/2019-20/C/59 | 25,795 | ||||
11/12/2019 | OWN/2019-20/R/355 | Direct Receipts | 10,269 | 05/12/2019 | OWN/2019-20/P/260 | Expenditures | 14,000 | 21/12/2019 | OWN/2019-20/C/60 | 11,000 | ||||
17/12/2019 | OWN/2019-20/R/356 | Direct Receipts | 5,832 | 05/12/2019 | OWN/2019-20/P/261 | Expenditures | 10,200 | |||||||
18/12/2019 | OWN/2019-20/R/357 | Direct Receipts | 24,486 | 09/12/2019 | OWN/2019-20/P/262 | Expenditures | 2,350 | |||||||
20/12/2019 | OWN/2019-20/R/358 | Direct Receipts | 4,875 | 10/12/2019 | FFC/2019-20/P/9 | Expenditures | 90,000 | |||||||
21/12/2019 | OWN/2019-20/R/359 | Direct Receipts | 6,333 | 10/12/2019 | OWN/2019-20/P/263 | Expenditures | 52,906 | |||||||
23/12/2019 | OWN/2019-20/R/360 | Direct Receipts | 3,207 | 11/12/2019 | OWN/2019-20/P/264 | Expenditures | 6,000 | |||||||
24/12/2019 | OWN/2019-20/R/361 | Direct Receipts | 1,000 | 12/12/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | |||||||
26/12/2019 | OWN/2019-20/R/362 | Direct Receipts | 887 | 16/12/2019 | FFC/2019-20/P/11 | Expenditures | 150,000 | |||||||
26/12/2019 | OWN/2019-20/R/363 | Direct Receipts | 3,000 | 17/12/2019 | OWN/2019-20/P/265 | Expenditures | 8,000 | |||||||
27/12/2019 | OWN/2019-20/R/364 | Direct Receipts | 8,084 | 19/12/2019 | OWN/2019-20/P/266 | Expenditures | 21,400 | |||||||
28/12/2019 | OWN/2019-20/R/365 | Direct Receipts | 2,132 | 20/12/2019 | FFC/2019-20/P/12 | Expenditures | 50,000 | |||||||
31/12/2019 | OWN/2019-20/R/366 | Direct Receipts | 5,914 | 20/12/2019 | FFC/2019-20/P/18 | Expenditures | 50,000 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/267 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/268 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/269 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/270 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/271 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/272 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/254 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/273 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:42:14 PM. |