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/28 | Direct Receipts | 300 | 06/12/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | 31/12/2019 | OWN/2019-20/C/11 | 121,944 | ||||
02/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 840 | 12/12/2019 | OWN/2019-20/P/62 | Expenditures | 1,500 | 31/12/2019 | OWN/2019-20/C/12 | 64,739 | ||||
02/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | 12/12/2019 | OWN/2019-20/P/63 | Expenditures | 3,228 | |||||||
02/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 300 | 12/12/2019 | OWN/2019-20/P/64 | Expenditures | 600 | |||||||
02/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 450 | 13/12/2019 | OWN/2019-20/P/35 | Expenditures | 1,200 | |||||||
02/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 525 | 20/12/2019 | FFC/2019-20/P/6 | Expenditures | 126,600 | |||||||
02/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 620 | 21/12/2019 | FFC/2019-20/P/7 | Expenditures | 195,000 | |||||||
02/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | 27/12/2019 | OWN/2019-20/P/65 | Expenditures | 600 | |||||||
02/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 420 | 29/12/2019 | OWN/2019-20/P/66 | Expenditures | 3,170 | |||||||
12/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,040 | 30/12/2019 | FFC/2019-20/P/8 | Expenditures | 200,000 | |||||||
12/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 840 | 31/12/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | |||||||
12/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 300 | 31/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
12/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,700 | 31/12/2019 | OWN/2019-20/P/67 | Expenditures | 2,550 | |||||||
12/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,700 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 47,628 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 32,480 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 30,621 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 9,852 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 27,772 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 675 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,260 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 355 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 820 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 362 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 350 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,410 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 15,753 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:53:11 PM. |