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/127 | Direct Receipts | 39,056 | 09/12/2019 | OWN/2019-20/P/126 | Expenditures | 4,692 | 06/12/2019 | OWN/2019-20/C/49 | 23,600 | ||||
05/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 12,000 | 11/12/2019 | OWN/2019-20/P/127 | Expenditures | 86,730 | |||||||
06/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 23,621 | 12/12/2019 | OWN/2019-20/P/128 | Expenditures | 35,400 | |||||||
09/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 7,357 | 12/12/2019 | OWN/2019-20/P/129 | Expenditures | 51,012 | |||||||
09/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 27,204 | 12/12/2019 | OWN/2019-20/P/130 | Expenditures | 16,841 | |||||||
09/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 14,205 | 17/12/2019 | OWN/2019-20/P/131 | Expenditures | 23,044 | |||||||
11/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 10,000 | 18/12/2019 | OWN/2019-20/P/132 | Expenditures | 15,000 | |||||||
12/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 24,629 | 18/12/2019 | OWN/2019-20/P/133 | Expenditures | 8,000 | |||||||
12/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 52,096 | 18/12/2019 | OWN/2019-20/P/134 | Expenditures | 1,408 | |||||||
17/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 34,700 | 18/12/2019 | OWN/2019-20/P/135 | Expenditures | 5,000 | |||||||
17/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 29,955 | 18/12/2019 | OWN/2019-20/P/136 | Expenditures | 12,376 | |||||||
18/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 122,707 | 18/12/2019 | OWN/2019-20/P/142 | Expenditures | 8,000 | |||||||
18/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 30,004 | 18/12/2019 | OWN/2019-20/P/143 | Expenditures | 9,680 | |||||||
24/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 46,671 | 18/12/2019 | OWN/2019-20/P/144 | Expenditures | 19,643 | |||||||
27/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 180,000 | 19/12/2019 | FFC/2019-20/P/11 | Expenditures | 45,000 | |||||||
27/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 7,132 | 19/12/2019 | FFC/2019-20/P/12 | Expenditures | 50,000 | |||||||
27/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 8,000 | 19/12/2019 | FFC/2019-20/P/13 | Expenditures | 118,000 | |||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/14 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/137 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/138 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/139 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/140 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/141 | Expenditures | 29,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:03:20 PM. |