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/100 | Direct Receipts | 1,146 | 06/12/2019 | OWN/2019-20/P/35 | Expenditures | 20,000 | 02/12/2019 | OWN/2019-20/C/75 | 4,120 | ||||
02/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,434 | 07/12/2019 | OWN/2019-20/P/36 | Expenditures | 25,500 | 06/12/2019 | OWN/2019-20/C/76 | 6,100 | ||||
02/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,869 | 17/12/2019 | OWN/2019-20/P/37 | Expenditures | 9,900 | 07/12/2019 | OWN/2019-20/C/77 | 5,140 | ||||
02/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,434 | 18/12/2019 | OWN/2019-20/P/38 | Expenditures | 2,860 | 10/12/2019 | OWN/2019-20/C/78 | 5,500 | ||||
02/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 19,640 | 31/12/2019 | OWN/2019-20/P/73 | Expenditures | 59 | 11/12/2019 | OWN/2019-20/C/79 | 2,520 | ||||
02/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 700 | Expenditures | 12/12/2019 | OWN/2019-20/C/80 | 6,422 | |||||||
02/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 14,333 | Expenditures | 13/12/2019 | OWN/2019-20/C/81 | 4,075 | |||||||
07/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 689,479 | Expenditures | 16/12/2019 | OWN/2019-20/C/82 | 7,382 | |||||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 41,738 | Expenditures | 18/12/2019 | OWN/2019-20/C/83 | 12,580 | |||||||
18/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 12,393 | Expenditures | 20/12/2019 | OWN/2019-20/C/84 | 4,900 | |||||||
18/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,002 | Expenditures | 23/12/2019 | OWN/2019-20/C/85 | 7,600 | |||||||
18/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,255 | Expenditures | 30/12/2019 | OWN/2019-20/C/86 | 8,220 | |||||||
18/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,507 | Expenditures | 31/12/2019 | OWN/2019-20/C/87 | 1,700 | |||||||
18/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,255 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 8,430 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 188 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 4,472 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 358 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 447 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 897 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 447 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:00:30 PM. |