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.) |
01/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 21,380 | 05/12/2019 | OWN/2019-20/P/162 | Expenditures | 900 | 01/12/2019 | OWN/2019-20/C/114 | 4,000 | ||||
03/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 520 | 10/12/2019 | OWN/2019-20/P/164 | Expenditures | 2,000 | 05/12/2019 | OWN/2019-20/C/118 | 4,000 | ||||
03/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 20 | 24/12/2019 | OWN/2019-20/P/169 | Expenditures | 4,366 | 06/12/2019 | OWN/2019-20/C/105 | 1,100 | ||||
03/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 155 | 26/12/2019 | OWN/2019-20/P/165 | Expenditures | 900 | 07/12/2019 | OWN/2019-20/C/108 | 2,340 | ||||
03/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 594 | 26/12/2019 | OWN/2019-20/P/171 | Expenditures | 63 | 09/12/2019 | OWN/2019-20/C/115 | 7,000 | ||||
03/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 594 | 27/12/2019 | OWN/2019-20/P/166 | Expenditures | 600 | 09/12/2019 | OWN/2019-20/C/119 | 9,340 | ||||
03/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 20 | 27/12/2019 | OWN/2019-20/P/167 | Expenditures | 1,350 | 11/12/2019 | OWN/2019-20/C/109 | 3,000 | ||||
05/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 520 | 27/12/2019 | OWN/2019-20/P/170 | Expenditures | 1,000 | 13/12/2019 | OWN/2019-20/C/120 | 13,280 | ||||
09/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 315 | 30/12/2019 | OWN/2019-20/P/168 | Expenditures | 900 | 16/12/2019 | OWN/2019-20/C/122 | 1,000 | ||||
09/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 550 | Expenditures | 19/12/2019 | OWN/2019-20/C/110 | 1,000 | |||||||
09/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 775 | Expenditures | 21/12/2019 | OWN/2019-20/C/116 | 4,890 | |||||||
09/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 504 | Expenditures | 24/12/2019 | OWN/2019-20/C/111 | 3,700 | |||||||
09/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 800 | Expenditures | 26/12/2019 | OWN/2019-20/C/123 | 4,637 | |||||||
09/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 6,200 | Expenditures | 27/12/2019 | OWN/2019-20/C/112 | 700 | |||||||
10/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 335 | Expenditures | 27/12/2019 | OWN/2019-20/C/113 | 3,200 | |||||||
10/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 500 | Expenditures | 27/12/2019 | OWN/2019-20/C/117 | 2,100 | |||||||
12/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 1,000 | Expenditures | 27/12/2019 | OWN/2019-20/C/124 | 1,400 | |||||||
12/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 2,000 | Expenditures | 31/12/2019 | OWN/2019-20/C/125 | 1,040 | |||||||
12/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 174 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 209 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 857 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 255 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 1,165 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 106 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 590 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 996 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 190 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 314 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 122 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 72 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 72 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 1,463 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 1,650 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 408 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 386 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 520 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 36 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 520 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:22 AM. |