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/447 | Direct Receipts | 4,940 | 02/12/2019 | OWN/2019-20/P/381 | Expenditures | 250 | |||||||
02/12/2019 | OWN/2019-20/R/448 | Direct Receipts | 20 | 04/12/2019 | OWN/2019-20/P/382 | Expenditures | 2,000 | |||||||
02/12/2019 | OWN/2019-20/R/449 | Direct Receipts | 300 | 04/12/2019 | OWN/2019-20/P/383 | Expenditures | 610 | |||||||
04/12/2019 | OWN/2019-20/R/450 | Direct Receipts | 1,992 | 05/12/2019 | OWN/2019-20/P/384 | Expenditures | 190 | |||||||
04/12/2019 | OWN/2019-20/R/451 | Direct Receipts | 600 | 06/12/2019 | OWN/2019-20/P/385 | Expenditures | 800 | |||||||
04/12/2019 | OWN/2019-20/R/452 | Direct Receipts | 140 | 06/12/2019 | OWN/2019-20/P/386 | Expenditures | 1,200 | |||||||
05/12/2019 | OWN/2019-20/R/453 | Direct Receipts | 60 | 06/12/2019 | OWN/2019-20/P/387 | Expenditures | 100 | |||||||
05/12/2019 | OWN/2019-20/R/454 | Direct Receipts | 5,000 | 06/12/2019 | OWN/2019-20/P/388 | Expenditures | 200 | |||||||
06/12/2019 | OWN/2019-20/R/455 | Direct Receipts | 1,058 | 06/12/2019 | OWN/2019-20/P/389 | Expenditures | 270 | |||||||
06/12/2019 | OWN/2019-20/R/456 | Direct Receipts | 974 | 06/12/2019 | OWN/2019-20/P/390 | Expenditures | 200 | |||||||
06/12/2019 | OWN/2019-20/R/457 | Direct Receipts | 294 | 09/12/2019 | OWN/2019-20/P/391 | Expenditures | 70 | |||||||
06/12/2019 | OWN/2019-20/R/458 | Direct Receipts | 270 | 12/12/2019 | OWN/2019-20/P/392 | Expenditures | 100 | |||||||
07/12/2019 | OWN/2019-20/R/459 | Direct Receipts | 1,220 | 12/12/2019 | OWN/2019-20/P/393 | Expenditures | 10,000 | |||||||
07/12/2019 | OWN/2019-20/R/460 | Direct Receipts | 200 | 12/12/2019 | OWN/2019-20/P/394 | Expenditures | 3,000 | |||||||
09/12/2019 | OWN/2019-20/R/461 | Direct Receipts | 1,960 | 13/12/2019 | OWN/2019-20/P/395 | Expenditures | 1,000 | |||||||
09/12/2019 | OWN/2019-20/R/462 | Direct Receipts | 200 | 13/12/2019 | OWN/2019-20/P/396 | Expenditures | 367 | |||||||
09/12/2019 | OWN/2019-20/R/463 | Direct Receipts | 3,165 | 13/12/2019 | OWN/2019-20/P/397 | Expenditures | 400 | |||||||
12/12/2019 | OWN/2019-20/R/464 | Direct Receipts | 100 | 13/12/2019 | OWN/2019-20/P/398 | Expenditures | 680 | |||||||
13/12/2019 | OWN/2019-20/R/465 | Direct Receipts | 2,500 | 13/12/2019 | OWN/2019-20/P/399 | Expenditures | 300 | |||||||
13/12/2019 | OWN/2019-20/R/466 | Direct Receipts | 200 | 16/12/2019 | OWN/2019-20/P/400 | Expenditures | 305 | |||||||
13/12/2019 | OWN/2019-20/R/467 | Direct Receipts | 60 | 16/12/2019 | OWN/2019-20/P/401 | Expenditures | 250 | |||||||
16/12/2019 | OWN/2019-20/R/468 | Direct Receipts | 1,364 | 16/12/2019 | OWN/2019-20/P/402 | Expenditures | 100 | |||||||
16/12/2019 | OWN/2019-20/R/469 | Direct Receipts | 300 | 16/12/2019 | OWN/2019-20/P/403 | Expenditures | 170 | |||||||
16/12/2019 | OWN/2019-20/R/470 | Direct Receipts | 60 | 18/12/2019 | OWN/2019-20/P/404 | Expenditures | 1,000 | |||||||
18/12/2019 | OWN/2019-20/R/471 | Direct Receipts | 40 | 18/12/2019 | OWN/2019-20/P/405 | Expenditures | 200 | |||||||
18/12/2019 | OWN/2019-20/R/472 | Direct Receipts | 600 | 18/12/2019 | OWN/2019-20/P/406 | Expenditures | 100 | |||||||
20/12/2019 | OWN/2019-20/R/473 | Direct Receipts | 400 | 20/12/2019 | OWN/2019-20/P/407 | Expenditures | 100 | |||||||
20/12/2019 | OWN/2019-20/R/474 | Direct Receipts | 310 | 20/12/2019 | OWN/2019-20/P/408 | Expenditures | 550 | |||||||
23/12/2019 | OWN/2019-20/R/475 | Direct Receipts | 6,697 | 24/12/2019 | OWN/2019-20/P/409 | Expenditures | 400 | |||||||
23/12/2019 | OWN/2019-20/R/476 | Direct Receipts | 520 | 24/12/2019 | OWN/2019-20/P/410 | Expenditures | 200 | |||||||
23/12/2019 | OWN/2019-20/R/477 | Direct Receipts | 1,540 | 24/12/2019 | OWN/2019-20/P/411 | Expenditures | 750 | |||||||
24/12/2019 | OWN/2019-20/R/478 | Direct Receipts | 1,800 | 24/12/2019 | OWN/2019-20/P/412 | Expenditures | 150 | |||||||
24/12/2019 | OWN/2019-20/R/479 | Direct Receipts | 80 | 24/12/2019 | OWN/2019-20/P/413 | Expenditures | 8 | |||||||
25/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 41,461 | 30/12/2019 | FFC/2019-20/P/11 | Expenditures | 142,750 | |||||||
27/12/2019 | OWN/2019-20/R/480 | Direct Receipts | 160 | 30/12/2019 | OWN/2019-20/P/414 | Expenditures | 300 | |||||||
27/12/2019 | OWN/2019-20/R/481 | Direct Receipts | 126 | 31/12/2019 | FFC/2019-20/P/12 | Expenditures | 60,000 | |||||||
30/12/2019 | OWN/2019-20/R/482 | Direct Receipts | 6,699 | 31/12/2019 | OWN/2019-20/P/415 | Expenditures | 2,000 | |||||||
30/12/2019 | OWN/2019-20/R/483 | Direct Receipts | 310 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/484 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/485 | Direct Receipts | 1,004 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/486 | Direct Receipts | 1,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:23:43 AM. |