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.) |
05/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 200 | 02/12/2019 | FFC/2019-20/P/17 | Expenditures | 300,000 | 07/12/2019 | OWN/2019-20/C/50 | 4,000 | ||||
05/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 200 | 21/12/2019 | FFC/2019-20/P/18 | Expenditures | 1,684 | 07/12/2019 | OWN/2019-20/C/51 | 2,630 | ||||
05/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 200 | 23/12/2019 | OWN/2019-20/P/53 | Expenditures | 300 | 14/12/2019 | OWN/2019-20/C/52 | 800 | ||||
05/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 200 | 23/12/2019 | OWN/2019-20/P/54 | Expenditures | 125 | 19/12/2019 | OWN/2019-20/C/53 | 2,000 | ||||
07/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 1,000 | 23/12/2019 | OWN/2019-20/P/56 | Expenditures | 1,650 | 23/12/2019 | OWN/2019-20/C/54 | 3,000 | ||||
12/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 100 | Expenditures | 23/12/2019 | OWN/2019-20/C/55 | 2,735 | |||||||
12/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 180 | Expenditures | 27/12/2019 | OWN/2019-20/C/56 | 1,370 | |||||||
16/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 147 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 415 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 835 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 140 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:08:18 AM. |