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.) |
04/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 240 | 04/12/2019 | OWN/2019-20/P/103 | Expenditures | 118 | |||||||
04/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 625 | 04/12/2019 | OWN/2019-20/P/61 | Expenditures | 1,455 | |||||||
04/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 45 | 04/12/2019 | OWN/2019-20/P/62 | Expenditures | 300 | |||||||
04/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 45 | 04/12/2019 | OWN/2019-20/P/63 | Expenditures | 300 | |||||||
04/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,600 | 04/12/2019 | OWN/2019-20/P/64 | Expenditures | 500 | |||||||
04/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 250 | 04/12/2019 | OWN/2019-20/P/65 | Expenditures | 585 | |||||||
04/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 4,500 | 08/12/2019 | OWN/2019-20/P/104 | Expenditures | 236 | |||||||
04/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 335 | 11/12/2019 | OWN/2019-20/P/68 | Expenditures | 300 | |||||||
09/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 935 | 11/12/2019 | OWN/2019-20/P/69 | Expenditures | 65 | |||||||
11/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 365 | 16/12/2019 | FFC/2019-20/P/15 | Expenditures | 5,755 | |||||||
13/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 250 | 16/12/2019 | OWN/2019-20/P/70 | Expenditures | 250 | |||||||
13/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,000 | 20/12/2019 | OWN/2019-20/P/74 | Expenditures | 3,500 | |||||||
13/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 250 | 21/12/2019 | OWN/2019-20/P/75 | Expenditures | 347,280 | |||||||
16/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 250 | 21/12/2019 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
16/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,560 | 21/12/2019 | OWN/2019-20/P/95 | Expenditures | 3,000 | |||||||
16/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 357,280 | 23/12/2019 | OWN/2019-20/P/96 | Expenditures | 2,500 | |||||||
18/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,200 | 23/12/2019 | OWN/2019-20/P/97 | Expenditures | 1,800 | |||||||
18/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 100 | 23/12/2019 | OWN/2019-20/P/98 | Expenditures | 2,000 | |||||||
18/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 100 | 26/12/2019 | OWN/2019-20/P/105 | Expenditures | 3,100 | |||||||
18/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 100 | 26/12/2019 | OWN/2019-20/P/106 | Expenditures | 250 | |||||||
18/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,000 | 26/12/2019 | OWN/2019-20/P/107 | Expenditures | 500 | |||||||
18/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 475 | 26/12/2019 | OWN/2019-20/P/108 | Expenditures | 250 | |||||||
18/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 45 | 30/12/2019 | OWN/2019-20/P/109 | Expenditures | 2,500 | |||||||
18/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 45 | 30/12/2019 | OWN/2019-20/P/110 | Expenditures | 4,000 | |||||||
18/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,900 | 30/12/2019 | OWN/2019-20/P/111 | Expenditures | 2,195 | |||||||
18/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,900 | 31/12/2019 | OWN/2019-20/P/112 | Expenditures | 10,000 | |||||||
20/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,500 | 31/12/2019 | OWN/2019-20/P/113 | Expenditures | 3,500 | |||||||
20/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 400 | 31/12/2019 | OWN/2019-20/P/114 | Expenditures | 3,000 | |||||||
20/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,000 | 31/12/2019 | OWN/2019-20/P/115 | Expenditures | 283.2 | |||||||
26/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,010 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 13,326 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,195 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 3,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:37:26 AM. |