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.) |
03/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 4,573 | 02/12/2019 | OWN/2019-20/P/240 | Expenditures | 1,600 | 30/12/2019 | OWN/2019-20/C/6 | 774 | ||||
03/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 45 | 02/12/2019 | OWN/2019-20/P/241 | Expenditures | 4,000 | |||||||
03/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 45 | 02/12/2019 | OWN/2019-20/P/242 | Expenditures | 1,000 | |||||||
03/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 150 | 02/12/2019 | OWN/2019-20/P/251 | Expenditures | 2,650 | |||||||
03/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,100 | 02/12/2019 | OWN/2019-20/P/252 | Expenditures | 5,193 | |||||||
03/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 2,000 | 03/12/2019 | OWN/2019-20/P/238 | Expenditures | 1,600 | |||||||
03/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 26,000 | 03/12/2019 | OWN/2019-20/P/253 | Expenditures | 39,884 | |||||||
03/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,000 | 03/12/2019 | OWN/2019-20/P/254 | Expenditures | 16,726 | |||||||
03/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 200 | 03/12/2019 | OWN/2019-20/P/255 | Expenditures | 2,000 | |||||||
03/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,000 | 03/12/2019 | OWN/2019-20/P/256 | Expenditures | 7,000 | |||||||
07/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 19,290 | 04/12/2019 | OWN/2019-20/P/243 | Expenditures | 4,000 | |||||||
07/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 725 | 04/12/2019 | OWN/2019-20/P/274 | Expenditures | 16,727 | |||||||
07/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 725 | 04/12/2019 | OWN/2019-20/P/275 | Expenditures | 2,000 | |||||||
07/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 208 | 07/12/2019 | OWN/2019-20/P/244 | Expenditures | 9,000 | |||||||
07/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 25 | 07/12/2019 | OWN/2019-20/P/245 | Expenditures | 6,500 | |||||||
07/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 25 | 07/12/2019 | OWN/2019-20/P/246 | Expenditures | 4,500 | |||||||
07/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 4,000 | 07/12/2019 | OWN/2019-20/P/247 | Expenditures | 8,000 | |||||||
07/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,000 | 07/12/2019 | OWN/2019-20/P/248 | Expenditures | 3,000 | |||||||
07/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 4,000 | 07/12/2019 | OWN/2019-20/P/261 | Expenditures | 7,993 | |||||||
09/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 16,889 | 07/12/2019 | OWN/2019-20/P/270 | Expenditures | 6,500 | |||||||
09/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 835 | 09/12/2019 | OWN/2019-20/P/269 | Expenditures | 70 | |||||||
09/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 835 | 09/12/2019 | OWN/2019-20/P/271 | Expenditures | 40 | |||||||
09/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,004 | 16/12/2019 | OWN/2019-20/P/249 | Expenditures | 9,400 | |||||||
09/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 45 | 16/12/2019 | OWN/2019-20/P/250 | Expenditures | 4,500 | |||||||
09/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 45 | 18/12/2019 | OWN/2019-20/P/257 | Expenditures | 30,000 | |||||||
09/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 12,000 | 18/12/2019 | OWN/2019-20/P/258 | Expenditures | 1,750 | |||||||
16/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 73,180 | 18/12/2019 | OWN/2019-20/P/276 | Expenditures | 5,000 | |||||||
16/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,940 | 19/12/2019 | OWN/2019-20/P/272 | Expenditures | 5,200 | |||||||
16/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,940 | 24/12/2019 | OWN/2019-20/P/259 | Expenditures | 3,850 | |||||||
16/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 360 | 24/12/2019 | OWN/2019-20/P/260 | Expenditures | 5,000 | |||||||
16/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 3,800 | 24/12/2019 | OWN/2019-20/P/273 | Expenditures | 3,000 | |||||||
16/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 18,000 | 26/12/2019 | OWN/2019-20/P/263 | Expenditures | 12,000 | |||||||
16/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 16,000 | 30/12/2019 | OWN/2019-20/P/264 | Expenditures | 6,000 | |||||||
16/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,000 | 30/12/2019 | OWN/2019-20/P/265 | Expenditures | 7,000 | |||||||
21/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 23,000 | 30/12/2019 | OWN/2019-20/P/266 | Expenditures | 11,380 | |||||||
24/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 14,563 | 30/12/2019 | OWN/2019-20/P/267 | Expenditures | 2,500 | |||||||
24/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 385 | 30/12/2019 | OWN/2019-20/P/268 | Expenditures | 1,200 | |||||||
24/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 385 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 56,093 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:45:08 AM. |