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.) |
04/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 100 | 03/12/2019 | OWN/2019-20/P/20 | Expenditures | 201,146 | |||||||
04/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 500 | 03/12/2019 | OWN/2019-20/P/21 | Expenditures | 68,000 | |||||||
04/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 120 | 09/12/2019 | FFC/2019-20/P/38 | Expenditures | 30,000 | |||||||
04/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 480 | 09/12/2019 | FFC/2019-20/P/39 | Expenditures | 14,327 | |||||||
04/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 300 | 09/12/2019 | FFC/2019-20/P/40 | Expenditures | 77,899 | |||||||
04/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 540 | 11/12/2019 | OWN/2019-20/P/22 | Expenditures | 7,200 | |||||||
04/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 500 | 31/12/2019 | OWN/2019-20/P/23 | Expenditures | 53 | |||||||
04/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 180 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 515 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 86 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,120 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 7,200 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 140 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 466 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 336 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,102 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 270 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 240 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 34 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 190 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 159 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 159 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 228 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 132 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:00:22 PM. |