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/194 | Direct Receipts | 1,840 | 02/12/2019 | OWN/2019-20/P/77 | Expenditures | 2,470 | 16/12/2019 | OWN/2019-20/C/11 | 5,000 | ||||
07/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,000 | 07/12/2019 | FFC/2019-20/P/3 | Expenditures | 60,000 | 16/12/2019 | OWN/2019-20/C/17 | 20,000 | ||||
10/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 2,057 | 10/12/2019 | OWN/2019-20/P/78 | Expenditures | 3,180 | |||||||
10/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 684 | 13/12/2019 | OWN/2019-20/P/46 | Expenditures | 3,445 | |||||||
10/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 120 | 13/12/2019 | OWN/2019-20/P/47 | Expenditures | 1,200 | |||||||
10/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,911 | 20/12/2019 | OWN/2019-20/P/48 | Expenditures | 440 | |||||||
12/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,120 | 20/12/2019 | OWN/2019-20/P/49 | Expenditures | 800 | |||||||
12/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 2,000 | 21/12/2019 | OWN/2019-20/P/50 | Expenditures | 420 | |||||||
12/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,080 | 31/12/2019 | OWN/2019-20/P/51 | Expenditures | 6,030 | |||||||
13/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 5,640 | 31/12/2019 | OWN/2019-20/P/79 | Expenditures | 26,560 | |||||||
13/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,816 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 3,240 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,402 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 684 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,797 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,703 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 1,734 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,899 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 700 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 2,028 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 3,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:05:40 AM. |