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/157 | Direct Receipts | 613 | 03/12/2019 | OWN/2019-20/P/108 | Expenditures | 651 | 03/12/2019 | OWN/2019-20/C/32 | 2,622 | ||||
03/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 30 | 03/12/2019 | OWN/2019-20/P/95 | Expenditures | 4,820 | 13/12/2019 | OWN/2019-20/C/33 | 9,500 | ||||
03/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 30 | 03/12/2019 | OWN/2019-20/P/96 | Expenditures | 3,460 | 17/12/2019 | OWN/2019-20/C/34 | 4,800 | ||||
03/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 450 | 03/12/2019 | OWN/2019-20/P/98 | Expenditures | 18,457 | 17/12/2019 | OWN/2019-20/C/35 | 660 | ||||
03/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,500 | 06/12/2019 | NRDWSP/2019-20/P/3 | Expenditures | 50,000 | 24/12/2019 | OWN/2019-20/C/36 | 4,600 | ||||
05/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 804,408 | 06/12/2019 | OWN/2019-20/P/100 | Expenditures | 10,000 | |||||||
05/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 50,000 | 06/12/2019 | OWN/2019-20/P/99 | Expenditures | 8,500 | |||||||
13/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 5,639 | 13/12/2019 | OWN/2019-20/P/101 | Expenditures | 12,000 | |||||||
13/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 135 | 17/12/2019 | OWN/2019-20/P/102 | Expenditures | 4,000 | |||||||
13/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 135 | 17/12/2019 | OWN/2019-20/P/103 | Expenditures | 13,500 | |||||||
13/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 100 | 21/12/2019 | OWN/2019-20/P/105 | Expenditures | 5,000 | |||||||
13/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 900 | 21/12/2019 | OWN/2019-20/P/106 | Expenditures | 3,200 | |||||||
13/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 235 | 21/12/2019 | OWN/2019-20/P/107 | Expenditures | 3,400 | |||||||
13/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 2,520 | 24/12/2019 | OWN/2019-20/P/104 | Expenditures | 5,500 | |||||||
17/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 260 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 285 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,475 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 65 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 65 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 170,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:59:08 AM. |