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.) |
13/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 5,557 | 03/12/2019 | OWN/2019-20/P/258 | Expenditures | 3 | 13/12/2019 | OWN/2019-20/C/28 | 10,020 | ||||
13/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 160 | 03/12/2019 | OWN/2019-20/P/259 | Expenditures | 1,500 | 18/12/2019 | OWN/2019-20/C/29 | 6,527 | ||||
13/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 160 | 03/12/2019 | OWN/2019-20/P/260 | Expenditures | 119,053 | 21/12/2019 | OWN/2019-20/C/30 | 3,000 | ||||
13/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 650 | 03/12/2019 | OWN/2019-20/P/261 | Expenditures | 17,436 | 25/12/2019 | OWN/2019-20/C/31 | 7,508 | ||||
19/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,500 | 03/12/2019 | OWN/2019-20/P/262 | Expenditures | 3,000 | 29/12/2019 | OWN/2019-20/C/32 | 5,000 | ||||
19/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 250 | 04/12/2019 | OWN/2019-20/P/263 | Expenditures | 47,200 | |||||||
19/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 250 | 04/12/2019 | OWN/2019-20/P/264 | Expenditures | 2,000 | |||||||
19/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,000 | 04/12/2019 | OWN/2019-20/P/265 | Expenditures | 550 | |||||||
23/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 5,928 | 05/12/2019 | OWN/2019-20/P/266 | Expenditures | 51,000 | |||||||
23/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 140 | 09/12/2019 | OWN/2019-20/P/267 | Expenditures | 5,201 | |||||||
23/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 140 | 10/12/2019 | OWN/2019-20/P/192 | Expenditures | 164,020 | |||||||
23/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,300 | 16/12/2019 | OWN/2019-20/P/191 | Expenditures | 5,545 | |||||||
23/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,680,000 | 18/12/2019 | OWN/2019-20/P/179 | Expenditures | 598,700 | |||||||
27/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 4,500 | 18/12/2019 | OWN/2019-20/P/180 | Expenditures | 276,500 | |||||||
27/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 250 | 18/12/2019 | OWN/2019-20/P/181 | Expenditures | 10,661 | |||||||
27/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 250 | 18/12/2019 | OWN/2019-20/P/182 | Expenditures | 18,677 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 27,521.3 | 18/12/2019 | OWN/2019-20/P/183 | Expenditures | 8,016 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/184 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/185 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/186 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/187 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/188 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/189 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/190 | Expenditures | 61,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:15:33 PM. |