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/112 | Direct Receipts | 1,625 | 10/12/2019 | OWN/2019-20/P/19 | Expenditures | 2,023 | |||||||
01/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,700 | 12/12/2019 | OWN/2019-20/P/20 | Expenditures | 5,300 | |||||||
03/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 140 | 18/12/2019 | OWN/2019-20/P/35 | Expenditures | 12,790 | |||||||
03/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,260 | 21/12/2019 | OWN/2019-20/P/36 | Expenditures | 4,432 | |||||||
04/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 563 | 30/12/2019 | OWN/2019-20/P/21 | Expenditures | 18 | |||||||
05/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 3,696 | 30/12/2019 | OWN/2019-20/P/37 | Expenditures | 18 | |||||||
05/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,700 | 30/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,600 | |||||||
10/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 6,916 | 30/12/2019 | OWN/2019-20/P/43 | Expenditures | 36 | |||||||
10/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,600 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 10,132 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 6,065 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 6,457 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 6,589 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 7,910 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 6,128 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,700 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 4,337 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,225 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 3,671 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 6,050 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,747 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 33,579 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,530 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,197 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 27 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 57 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:45:41 PM. |