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.) |
02/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 3,616 | 02/12/2019 | OWN/2019-20/P/45 | Expenditures | 21,000 | 03/12/2019 | OWN/2019-20/C/39 | 5,000 | ||||
06/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,032 | 03/12/2019 | OWN/2019-20/P/46 | Expenditures | 2,700 | 10/12/2019 | OWN/2019-20/C/38 | 16,500 | ||||
09/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 13,866 | 06/12/2019 | OWN/2019-20/P/47 | Expenditures | 390 | 14/12/2019 | OWN/2019-20/C/40 | 11,000 | ||||
12/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 5,771 | 12/12/2019 | OWN/2019-20/P/48 | Expenditures | 118 | 17/12/2019 | OWN/2019-20/C/41 | 23,500 | ||||
14/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,883 | 23/12/2019 | FFC/2019-20/P/18 | Expenditures | 180,000 | 19/12/2019 | OWN/2019-20/C/42 | 11,800 | ||||
16/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 4,315 | 23/12/2019 | FFC/2019-20/P/19 | Expenditures | 180,000 | 20/12/2019 | OWN/2019-20/C/43 | 19,800 | ||||
17/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 24,064 | 23/12/2019 | OWN/2019-20/P/49 | Expenditures | 255,130 | 23/12/2019 | OWN/2019-20/C/44 | 11,000 | ||||
17/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 257,708 | 23/12/2019 | OWN/2019-20/P/50 | Expenditures | 3,966 | 26/12/2019 | OWN/2019-20/C/46 | 10,500 | ||||
18/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 4,830 | 24/12/2019 | OWN/2019-20/P/51 | Expenditures | 600 | 31/12/2019 | OWN/2019-20/C/47 | 20 | ||||
19/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 7,413 | 26/12/2019 | FFC/2019-20/P/20 | Expenditures | 179,300 | |||||||
20/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 18,979 | 26/12/2019 | FFC/2019-20/P/21 | Expenditures | 30,000 | |||||||
21/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 8,158 | 26/12/2019 | OWN/2019-20/P/52 | Expenditures | 5,850 | |||||||
23/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 4,294 | 30/12/2019 | OWN/2019-20/P/53 | Expenditures | 370 | |||||||
24/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 9,905 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,365 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 5,944 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 4,948 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:59:52 PM. |