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/150 | Direct Receipts | 8,053 | 06/12/2019 | OWN/2019-20/P/59 | Expenditures | 6,720 | 28/12/2019 | OWN/2019-20/C/25 | 2,765 | ||||
03/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,160 | 09/12/2019 | OWN/2019-20/P/57 | Expenditures | 11,850 | 28/12/2019 | OWN/2019-20/C/26 | 31,520 | ||||
03/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 3,280 | 11/12/2019 | OWN/2019-20/P/60 | Expenditures | 10,000 | 30/12/2019 | OWN/2019-20/C/27 | 34,762 | ||||
04/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 3,253 | 11/12/2019 | OWN/2019-20/P/61 | Expenditures | 1,500 | |||||||
04/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,529 | 11/12/2019 | OWN/2019-20/P/62 | Expenditures | 11,850 | |||||||
04/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 100 | 11/12/2019 | OWN/2019-20/P/63 | Expenditures | 4,000 | |||||||
05/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,747 | 11/12/2019 | OWN/2019-20/P/64 | Expenditures | 4,000 | |||||||
05/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 150 | 11/12/2019 | OWN/2019-20/P/65 | Expenditures | 4,000 | |||||||
06/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 5,576 | 16/12/2019 | OWN/2019-20/P/66 | Expenditures | 4,000 | |||||||
06/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 4,330 | 24/12/2019 | OWN/2019-20/P/67 | Expenditures | 22,100 | |||||||
06/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 2,204 | 26/12/2019 | OWN/2019-20/P/58 | Expenditures | 7,000 | |||||||
07/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,054 | 26/12/2019 | OWN/2019-20/P/68 | Expenditures | 3,740 | |||||||
07/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 50 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 8,619 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,401 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 535 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 3,649 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,660 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 311 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 50 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,838 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 50 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 9,404 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 5,186 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 1,386 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 440 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,734 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 3,022 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 678 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 6,235 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 3,844 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 3,258 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 5,722 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,317 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 3,850 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 5,400 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,623 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,142 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 2,650 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 6,686 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 839 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 275 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 7,764 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 3,378 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,160 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 11,480 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 15,377 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 4,472 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 2,601 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 3,240 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 3,240 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,932 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 3,890 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 1,808 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 3,449 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 749 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:55:13 PM. |