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.) |
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 585,083 | 04/12/2019 | OWN/2019-20/P/143 | Expenditures | 1,500 | 06/12/2019 | OWN/2019-20/C/23 | 7,200 | ||||
06/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 9,389 | 05/12/2019 | OWN/2019-20/P/122 | Expenditures | 2,000 | 06/12/2019 | OWN/2019-20/C/27 | 10,279 | ||||
06/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 370 | 07/12/2019 | OWN/2019-20/P/123 | Expenditures | 700 | 13/12/2019 | OWN/2019-20/C/24 | 3,700 | ||||
06/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 370 | 07/12/2019 | OWN/2019-20/P/124 | Expenditures | 15,300 | 13/12/2019 | OWN/2019-20/C/28 | 7,333 | ||||
06/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 150 | 07/12/2019 | OWN/2019-20/P/125 | Expenditures | 1,500 | 20/12/2019 | OWN/2019-20/C/25 | 6,600 | ||||
06/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 7,200 | 07/12/2019 | OWN/2019-20/P/126 | Expenditures | 3,500 | 20/12/2019 | OWN/2019-20/C/29 | 8,764 | ||||
13/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 7,383 | 07/12/2019 | OWN/2019-20/P/127 | Expenditures | 4,216 | 30/12/2019 | OWN/2019-20/C/26 | 5,400 | ||||
13/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 180 | 07/12/2019 | OWN/2019-20/P/144 | Expenditures | 3,000 | 30/12/2019 | OWN/2019-20/C/30 | 9,608 | ||||
13/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 180 | 09/12/2019 | OWN/2019-20/P/128 | Expenditures | 1,194 | |||||||
13/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 90 | 10/12/2019 | OWN/2019-20/P/129 | Expenditures | 2,750 | |||||||
13/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,200 | 13/12/2019 | OWN/2019-20/P/130 | Expenditures | 500 | |||||||
20/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 8,164 | 13/12/2019 | OWN/2019-20/P/149 | Expenditures | 500 | |||||||
20/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 300 | 16/12/2019 | OWN/2019-20/P/131 | Expenditures | 100 | |||||||
20/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 300 | 17/12/2019 | OWN/2019-20/P/132 | Expenditures | 2,500 | |||||||
20/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 6,600 | 17/12/2019 | OWN/2019-20/P/133 | Expenditures | 555 | |||||||
30/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 9,068 | 18/12/2019 | OWN/2019-20/P/134 | Expenditures | 1,000 | |||||||
30/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 270 | 18/12/2019 | OWN/2019-20/P/135 | Expenditures | 100 | |||||||
30/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 270 | 19/12/2019 | OWN/2019-20/P/136 | Expenditures | 900 | |||||||
30/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 5,400 | 19/12/2019 | OWN/2019-20/P/137 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/145 | Expenditures | 3,658 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/138 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/146 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/150 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/139 | Expenditures | 3,566 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/147 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/140 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/141 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/148 | Expenditures | 21,725 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/142 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:48:32 AM. |