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/64 | Direct Receipts | 5,119 | 04/12/2019 | OWN/2019-20/P/170 | Expenditures | 9,000 | 04/12/2019 | OWN/2019-20/C/39 | 5,119 | ||||
06/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 11,125 | 04/12/2019 | OWN/2019-20/P/171 | Expenditures | 9,000 | 06/12/2019 | OWN/2019-20/C/40 | 11,125 | ||||
10/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,389 | 04/12/2019 | OWN/2019-20/P/172 | Expenditures | 27,549 | 10/12/2019 | OWN/2019-20/C/41 | 5,389 | ||||
17/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 6,649 | 04/12/2019 | OWN/2019-20/P/173 | Expenditures | 880 | 17/12/2019 | OWN/2019-20/C/42 | 6,649 | ||||
18/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 11,955 | 04/12/2019 | OWN/2019-20/P/174 | Expenditures | 45,300 | 18/12/2019 | OWN/2019-20/C/43 | 11,955 | ||||
26/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 24,075 | 04/12/2019 | OWN/2019-20/P/175 | Expenditures | 9,000 | 26/12/2019 | OWN/2019-20/C/44 | 24,075 | ||||
30/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,966 | 04/12/2019 | OWN/2019-20/P/176 | Expenditures | 500 | 30/12/2019 | OWN/2019-20/C/45 | 1,966 | ||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/177 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/178 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/179 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/180 | Expenditures | 8,811 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/181 | Expenditures | 12,935 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/182 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/11 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/183 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/184 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/185 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/186 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/187 | Expenditures | 480 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/12 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/188 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/189 | Expenditures | 16,310 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/190 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/191 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/192 | Expenditures | 30 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/193 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/194 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/195 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/196 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/197 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/198 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/199 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:52 PM. |