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.) |
03/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 542 | 05/12/2019 | OWN/2019-20/P/58 | Expenditures | 2,280 | |||||||
03/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 225 | 05/12/2019 | OWN/2019-20/P/59 | Expenditures | 2,800 | |||||||
06/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 21,779 | 06/12/2019 | TSC/2019-20/P/18 | Expenditures | 14,997 | |||||||
06/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 300 | 06/12/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
10/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 639 | 09/12/2019 | OWN/2019-20/P/60 | Expenditures | 160 | |||||||
11/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,688 | 09/12/2019 | OWN/2019-20/P/61 | Expenditures | 809 | |||||||
11/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 675 | 09/12/2019 | OWN/2019-20/P/62 | Expenditures | 250 | |||||||
16/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 656 | 09/12/2019 | OWN/2019-20/P/63 | Expenditures | 420 | |||||||
16/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 150 | 09/12/2019 | OWN/2019-20/P/64 | Expenditures | 420 | |||||||
17/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 969 | 16/12/2019 | OWN/2019-20/P/39 | Expenditures | 400 | |||||||
17/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,441 | 19/12/2019 | OWN/2019-20/P/50 | Expenditures | 27,891 | |||||||
17/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 375 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 225 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 3,850 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 286 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 225 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 97 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,989 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 86 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 33 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 995 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 45 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/12 | Direct Receipts | 170 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/3 | Direct Receipts | 1,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:14:47 AM. |