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.) |
01/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,650 | 01/12/2019 | OWN/2019-20/P/110 | Expenditures | 5,600 | |||||||
01/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,800 | 01/12/2019 | OWN/2019-20/P/111 | Expenditures | 350 | |||||||
01/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,302 | 01/12/2019 | OWN/2019-20/P/112 | Expenditures | 179 | |||||||
01/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 280 | 01/12/2019 | OWN/2019-20/P/55 | Expenditures | 7,242 | |||||||
01/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 175 | 01/12/2019 | OWN/2019-20/P/56 | Expenditures | 130 | |||||||
06/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,991 | 06/12/2019 | OWN/2019-20/P/57 | Expenditures | 4,535 | |||||||
06/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 320 | 12/12/2019 | OWN/2019-20/P/58 | Expenditures | 7,000 | |||||||
06/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 200 | 12/12/2019 | OWN/2019-20/P/59 | Expenditures | 90 | |||||||
12/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 20 | 12/12/2019 | OWN/2019-20/P/60 | Expenditures | 200 | |||||||
12/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 8,603 | 21/12/2019 | FFC/2019-20/P/8 | Expenditures | 26,250 | |||||||
12/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 280 | 21/12/2019 | OWN/2019-20/P/61 | Expenditures | 1,205 | |||||||
12/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 175 | 21/12/2019 | OWN/2019-20/P/62 | Expenditures | 400 | |||||||
14/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 600 | 25/12/2019 | OWN/2019-20/P/63 | Expenditures | 105 | |||||||
18/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 450 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 25,125 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 375 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,255 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 9,518 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 840 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 525 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 900 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 14,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:00:14 PM. |