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.) |
06/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,868 | 06/12/2019 | OWN/2019-20/P/192 | Expenditures | 8,000 | |||||||
06/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,400 | 06/12/2019 | OWN/2019-20/P/193 | Expenditures | 2,000 | |||||||
13/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 8,292 | 06/12/2019 | OWN/2019-20/P/194 | Expenditures | 1,200 | |||||||
13/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 8,770 | 06/12/2019 | OWN/2019-20/P/195 | Expenditures | 583 | |||||||
13/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,900 | 13/12/2019 | OWN/2019-20/P/196 | Expenditures | 4,500 | |||||||
13/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 10,000 | 13/12/2019 | OWN/2019-20/P/197 | Expenditures | 5,300 | |||||||
19/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,421 | 13/12/2019 | OWN/2019-20/P/198 | Expenditures | 8,000 | |||||||
19/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 775 | 13/12/2019 | OWN/2019-20/P/199 | Expenditures | 1,200 | |||||||
21/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,953 | 13/12/2019 | OWN/2019-20/P/200 | Expenditures | 2,000 | |||||||
21/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 440 | 13/12/2019 | OWN/2019-20/P/201 | Expenditures | 11,000 | |||||||
21/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 220 | 13/12/2019 | OWN/2019-20/P/202 | Expenditures | 1,000 | |||||||
21/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,312 | 13/12/2019 | OWN/2019-20/P/203 | Expenditures | 2,250 | |||||||
21/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 500 | 19/12/2019 | OWN/2019-20/P/204 | Expenditures | 208 | |||||||
21/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,075 | 20/12/2019 | OWN/2019-20/P/205 | Expenditures | 5,000 | |||||||
23/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 5,100 | 20/12/2019 | OWN/2019-20/P/206 | Expenditures | 3,000 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 24,862 | 20/12/2019 | OWN/2019-20/P/207 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/208 | Expenditures | 3,242 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/209 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/210 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/211 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/212 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/213 | Expenditures | 1,234 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/214 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/38 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/39 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/40 | Expenditures | 18.23 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/41 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/42 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/215 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/216 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/217 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/218 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/219 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/220 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/221 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/222 | Expenditures | 1,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:30:46 AM. |