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.) |
07/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 1,500 | 14/12/2019 | FFC/2019-20/P/8 | Expenditures | 38,100 | |||||||
07/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 300 | 25/12/2019 | OWN/2019-20/P/101 | Expenditures | 6,450 | |||||||
07/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 1,084 | 28/12/2019 | FFC/2019-20/P/9 | Expenditures | 57,820 | |||||||
07/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 832 | 28/12/2019 | OWN/2019-20/P/52 | Expenditures | 29,750 | |||||||
07/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 316 | 28/12/2019 | OWN/2019-20/P/53 | Expenditures | 3,150 | |||||||
07/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 249 | 28/12/2019 | OWN/2019-20/P/54 | Expenditures | 7,537 | |||||||
07/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 500 | 31/12/2019 | OWN/2019-20/P/91 | Expenditures | 1,590 | |||||||
10/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 259 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 274 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 492 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 365 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 675 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 245 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 240 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 945 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 950 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 189 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 121 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 1,860 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 265 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 847 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 324 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 518 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 442 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 195 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 364 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 436 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 860 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 772 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 823 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 1,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:01:43 AM. |