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/287 | Direct Receipts | 131 | 02/12/2019 | STS/2019-20/P/9 | Expenditures | 270,000 | |||||||
02/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 315 | 04/12/2019 | OWN/2019-20/P/147 | Expenditures | 2,700 | |||||||
03/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 795 | 05/12/2019 | OWN/2019-20/P/146 | Expenditures | 700 | |||||||
04/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 1,000 | 06/12/2019 | OWN/2019-20/P/148 | Expenditures | 1,500 | |||||||
07/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 1,350 | 06/12/2019 | OWN/2019-20/P/149 | Expenditures | 1,500 | |||||||
09/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 1,250 | 07/12/2019 | OWN/2019-20/P/119 | Expenditures | 1,200 | |||||||
09/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 1,135 | 07/12/2019 | OWN/2019-20/P/120 | Expenditures | 5,500 | |||||||
10/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 1,440 | 07/12/2019 | OWN/2019-20/P/150 | Expenditures | 5,000 | |||||||
11/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 950 | 09/12/2019 | OWN/2019-20/P/121 | Expenditures | 2,000 | |||||||
12/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 950 | 09/12/2019 | OWN/2019-20/P/151 | Expenditures | 900 | |||||||
16/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 2,200 | 09/12/2019 | OWN/2019-20/P/152 | Expenditures | 4,550 | |||||||
18/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 800 | 09/12/2019 | OWN/2019-20/P/153 | Expenditures | 2,100 | |||||||
18/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 950 | 10/12/2019 | FFC/2019-20/P/19 | Expenditures | 2,056 | |||||||
19/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 1,000 | 10/12/2019 | FFC/2019-20/P/20 | Expenditures | 2,055 | |||||||
20/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 215 | 10/12/2019 | OWN/2019-20/P/154 | Expenditures | 975 | |||||||
23/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,900 | 11/12/2019 | OWN/2019-20/P/122 | Expenditures | 1,800 | |||||||
23/12/2019 | STS/2019-20/R/5 | Direct Receipts | 68,332 | 11/12/2019 | OWN/2019-20/P/155 | Expenditures | 32,795 | |||||||
24/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 950 | 17/12/2019 | FFC/2019-20/P/21 | Expenditures | 98,786 | |||||||
24/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 950 | 17/12/2019 | OWN/2019-20/P/117 | Expenditures | 6,460 | |||||||
24/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 792 | 18/12/2019 | OWN/2019-20/P/156 | Expenditures | 2,660 | |||||||
24/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 500 | 18/12/2019 | OWN/2019-20/P/157 | Expenditures | 2,000 | |||||||
30/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 620 | 20/12/2019 | OWN/2019-20/P/123 | Expenditures | 2,500 | |||||||
30/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 2,000 | 20/12/2019 | OWN/2019-20/P/124 | Expenditures | 350 | |||||||
31/12/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 3,534 | 20/12/2019 | OWN/2019-20/P/158 | Expenditures | 2,000 | |||||||
31/12/2019 | STS/2019-20/R/6 | Direct Receipts | 11,998 | 27/12/2019 | OWN/2019-20/P/159 | Expenditures | 32,795 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:08:01 PM. |