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/231 | Direct Receipts | 750 | 02/12/2019 | FFC/2019-20/P/7 | Expenditures | 122,171 | 02/12/2019 | OWN/2019-20/C/7 | 7,000 | ||||
03/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 750 | 02/12/2019 | FFC/2019-20/P/8 | Expenditures | 267,290 | |||||||
03/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 500 | 02/12/2019 | FFC/2019-20/P/9 | Expenditures | 241,680 | |||||||
04/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 920 | 04/12/2019 | OWN/2019-20/P/52 | Expenditures | 7,775 | |||||||
04/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 920 | 04/12/2019 | OWN/2019-20/P/53 | Expenditures | 5,100 | |||||||
05/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 70 | 04/12/2019 | OWN/2019-20/P/54 | Expenditures | 2,440 | |||||||
05/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 50 | 17/12/2019 | OWN/2019-20/P/55 | Expenditures | 7,800 | |||||||
05/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 250 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 250 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 360 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 526 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 279 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 540 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 506 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 250 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 321 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 321 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:53:47 PM. |