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/174 | Direct Receipts | 4,501 | 02/12/2019 | OWN/2019-20/P/184 | Expenditures | 1,800 | 04/12/2019 | OWN/2019-20/C/79 | 12,858 | ||||
04/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 100 | 11/12/2019 | OWN/2019-20/P/185 | Expenditures | 2,500 | 04/12/2019 | OWN/2019-20/C/80 | 1,000 | ||||
04/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 100 | 11/12/2019 | OWN/2019-20/P/186 | Expenditures | 4,500 | 11/12/2019 | OWN/2019-20/C/81 | 1,500 | ||||
04/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 5,000 | 11/12/2019 | OWN/2019-20/P/187 | Expenditures | 1,050 | 11/12/2019 | OWN/2019-20/C/84 | 2,373 | ||||
04/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 180 | 13/12/2019 | OWN/2019-20/P/202 | Expenditures | 9,882 | 18/12/2019 | OWN/2019-20/C/82 | 2,112 | ||||
04/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 2,977 | 18/12/2019 | OWN/2019-20/P/188 | Expenditures | 2,240 | 18/12/2019 | OWN/2019-20/C/85 | 5,583 | ||||
04/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,000 | 18/12/2019 | OWN/2019-20/P/189 | Expenditures | 600 | 26/12/2019 | OWN/2019-20/C/83 | 5,000 | ||||
05/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 547,139 | 18/12/2019 | OWN/2019-20/P/190 | Expenditures | 5,500 | 26/12/2019 | OWN/2019-20/C/87 | 6,089 | ||||
11/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 2,098 | 18/12/2019 | OWN/2019-20/P/191 | Expenditures | 1,417 | |||||||
11/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 200 | 18/12/2019 | OWN/2019-20/P/192 | Expenditures | 3,500 | |||||||
11/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 51 | 18/12/2019 | OWN/2019-20/P/193 | Expenditures | 1,303 | |||||||
11/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 24 | 18/12/2019 | OWN/2019-20/P/194 | Expenditures | 5,920 | |||||||
11/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,500 | 18/12/2019 | OWN/2019-20/P/195 | Expenditures | 1,250 | |||||||
18/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 4,386 | 20/12/2019 | FFC/2019-20/P/30 | Expenditures | 70,000 | |||||||
18/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 285 | 20/12/2019 | FFC/2019-20/P/31 | Expenditures | 12,000 | |||||||
18/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 285 | 20/12/2019 | FFC/2019-20/P/32 | Expenditures | 5,200 | |||||||
18/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 400 | 20/12/2019 | FFC/2019-20/P/33 | Expenditures | 30,000 | |||||||
18/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 67 | 20/12/2019 | FFC/2019-20/P/34 | Expenditures | 56,325 | |||||||
18/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 192 | 20/12/2019 | FFC/2019-20/P/35 | Expenditures | 14,646 | |||||||
18/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 2,112 | 21/12/2019 | OWN/2019-20/P/196 | Expenditures | 2,250 | |||||||
26/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 2,169 | 21/12/2019 | OWN/2019-20/P/197 | Expenditures | 3,000 | |||||||
26/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 105 | 21/12/2019 | OWN/2019-20/P/198 | Expenditures | 3,500 | |||||||
26/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 105 | 21/12/2019 | OWN/2019-20/P/199 | Expenditures | 3,500 | |||||||
26/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 70 | 21/12/2019 | OWN/2019-20/P/200 | Expenditures | 1,000 | |||||||
26/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 60 | 21/12/2019 | OWN/2019-20/P/203 | Expenditures | 1,250 | |||||||
26/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 3,600 | 21/12/2019 | OWN/2019-20/P/204 | Expenditures | 1,373 | |||||||
26/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 5,000 | 26/12/2019 | OWN/2019-20/P/201 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/205 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/206 | Expenditures | 3,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:25:04 AM. |