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.) |
09/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 180 | 01/12/2019 | FFC/2019-20/P/4 | Expenditures | 74,000 | |||||||
10/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 16,700 | 02/12/2019 | FFC/2019-20/P/5 | Expenditures | 302,781 | |||||||
10/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,349 | 02/12/2019 | OWN/2019-20/P/63 | Expenditures | 34,531 | |||||||
10/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 90 | 02/12/2019 | OWN/2019-20/P/64 | Expenditures | 1,930 | |||||||
10/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 63 | 06/12/2019 | OWN/2019-20/P/65 | Expenditures | 14,000 | |||||||
11/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 7,200 | 11/12/2019 | OWN/2019-20/P/59 | Expenditures | 6,100 | |||||||
11/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,020 | 11/12/2019 | OWN/2019-20/P/66 | Expenditures | 6,975 | |||||||
11/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 8,726 | 11/12/2019 | OWN/2019-20/P/67 | Expenditures | 5,250 | |||||||
11/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 60 | 17/12/2019 | OWN/2019-20/P/60 | Expenditures | 1,000 | |||||||
11/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 340 | 17/12/2019 | OWN/2019-20/P/61 | Expenditures | 576 | |||||||
12/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 7,200 | 20/12/2019 | OWN/2019-20/P/68 | Expenditures | 16,365 | |||||||
12/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 6,061 | 24/12/2019 | FFC/2019-20/P/6 | Expenditures | 301,591 | |||||||
12/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 180 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 21,800 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 10,262 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 480 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 7,400 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 180 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 375 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 21,200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 48,400 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 34,173 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 210 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:03:06 PM. |