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/156 | Direct Receipts | 515 | 04/12/2019 | FFC/2019-20/P/24 | Expenditures | 3,500 | |||||||
03/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 370 | 04/12/2019 | OWN/2019-20/P/115 | Expenditures | 11,824 | |||||||
04/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 8,156 | 04/12/2019 | OWN/2019-20/P/116 | Expenditures | 11,066 | |||||||
04/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 11,550 | 04/12/2019 | OWN/2019-20/P/117 | Expenditures | 170 | |||||||
04/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 9,350 | 11/12/2019 | FFC/2019-20/P/25 | Expenditures | 2,970 | |||||||
05/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,366 | 11/12/2019 | OWN/2019-20/P/118 | Expenditures | 6,500 | |||||||
05/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,366 | 11/12/2019 | OWN/2019-20/P/119 | Expenditures | 8,300 | |||||||
06/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 4,603 | 13/12/2019 | OWN/2019-20/P/120 | Expenditures | 1,000 | |||||||
07/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 7,801 | 16/12/2019 | FFC/2019-20/P/26 | Expenditures | 5,520 | |||||||
09/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 3,955 | 20/12/2019 | OWN/2019-20/P/121 | Expenditures | 1,000 | |||||||
10/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 5,775 | 21/12/2019 | OWN/2019-20/P/122 | Expenditures | 700 | |||||||
10/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 5,775 | 23/12/2019 | FFC/2019-20/P/27 | Expenditures | 8,221 | |||||||
11/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 894 | 30/12/2019 | OWN/2019-20/P/123 | Expenditures | 1,400 | |||||||
12/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 580 | 30/12/2019 | OWN/2019-20/P/124 | Expenditures | 4,100 | |||||||
13/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 8,990 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 6,531 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 6,734 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 3,085 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 6,282 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 5,890 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 20,821 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 310 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 13,951 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,195 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,940 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 6,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:49:28 AM. |