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/118 | Direct Receipts | 3,461 | 04/12/2019 | FFC/2019-20/P/53 | Expenditures | 27,800 | 06/12/2019 | OWN/2019-20/C/35 | 5,300 | ||||
06/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 200 | 06/12/2019 | OWN/2019-20/P/113 | Expenditures | 715 | 06/12/2019 | OWN/2019-20/C/41 | 1,850 | ||||
06/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 200 | 06/12/2019 | OWN/2019-20/P/114 | Expenditures | 1,135 | 09/12/2019 | OWN/2019-20/C/36 | 3,951 | ||||
06/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,390 | 09/12/2019 | OWN/2019-20/P/115 | Expenditures | 2,000 | 09/12/2019 | OWN/2019-20/C/42 | 500 | ||||
09/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 3,000 | 09/12/2019 | OWN/2019-20/P/116 | Expenditures | 1,550 | 13/12/2019 | OWN/2019-20/C/37 | 22,147 | ||||
09/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 500 | 12/12/2019 | OWN/2019-20/P/117 | Expenditures | 2,000 | 13/12/2019 | OWN/2019-20/C/43 | 7,920 | ||||
13/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 10,117 | 23/12/2019 | OWN/2019-20/P/118 | Expenditures | 1,500 | 19/12/2019 | OWN/2019-20/C/38 | 7,469 | ||||
13/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 370 | 23/12/2019 | OWN/2019-20/P/119 | Expenditures | 2,100 | 19/12/2019 | OWN/2019-20/C/44 | 3,600 | ||||
13/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 370 | 23/12/2019 | OWN/2019-20/P/120 | Expenditures | 2,000 | 23/12/2019 | OWN/2019-20/C/39 | 9,550 | ||||
13/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 150 | 23/12/2019 | OWN/2019-20/P/122 | Expenditures | 2,960 | 23/12/2019 | OWN/2019-20/C/45 | 1,500 | ||||
13/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 11,140 | 27/12/2019 | OWN/2019-20/P/121 | Expenditures | 18 | 30/12/2019 | OWN/2019-20/C/40 | 27,500 | ||||
13/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 7,920 | 30/12/2019 | OWN/2019-20/P/123 | Expenditures | 18 | 30/12/2019 | OWN/2019-20/C/46 | 7,190 | ||||
19/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 4,719 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 450 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 450 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,850 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 8,500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 650 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 22,171 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 4,440 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 7,190 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 32,891 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:55:08 AM. |