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/56 | Direct Receipts | 1,420 | 23/12/2019 | OWN/2019-20/P/87 | Expenditures | 4,750 | 31/12/2019 | OWN/2019-20/C/9 | 110,469 | ||||
02/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 8,254 | 24/12/2019 | FFC/2019-20/P/11 | Expenditures | 54,500 | |||||||
03/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,260 | 24/12/2019 | FFC/2019-20/P/12 | Expenditures | 17,500 | |||||||
03/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 3,900 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,749 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 4,594 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,405 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 5,252 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,885 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 4,707 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 6,420 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 22,198 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 7,838 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,894 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 6,423 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 23,425 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 20,603 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 9,521 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,740 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 7,014 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,692 | Expenditures | ||||||||||
18/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 84,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 6,854 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 10,353 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 25,511 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 345 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 10,467 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 26,224 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 6,509 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 34,820 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 7,251 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 28,522 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 7,971 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 34,642 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 7,034 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 15,458 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,936 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 16,035 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 6,880 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:21:08 PM. |