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.) |
02/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 800 | 02/12/2019 | OWN/2019-20/P/103 | Expenditures | 800 | |||||||
05/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 368 | 05/12/2019 | OWN/2019-20/P/104 | Expenditures | 1,500 | |||||||
05/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 500 | 05/12/2019 | OWN/2019-20/P/94 | Expenditures | 380 | |||||||
05/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,000 | 06/12/2019 | OWN/2019-20/P/109 | Expenditures | 1,500 | |||||||
06/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 2,797 | 06/12/2019 | OWN/2019-20/P/110 | Expenditures | 800 | |||||||
06/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 560 | 06/12/2019 | OWN/2019-20/P/95 | Expenditures | 1,175 | |||||||
06/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 309 | 11/12/2019 | OWN/2019-20/P/96 | Expenditures | 4,200 | |||||||
06/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,000 | 13/12/2019 | OWN/2019-20/P/105 | Expenditures | 175 | |||||||
06/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 98 | 13/12/2019 | OWN/2019-20/P/97 | Expenditures | 1,800 | |||||||
06/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,000 | 13/12/2019 | OWN/2019-20/P/98 | Expenditures | 1,000 | |||||||
06/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,090 | 15/12/2019 | FFC/2019-20/P/25 | Expenditures | 4,243 | |||||||
06/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 500 | 20/12/2019 | OWN/2019-20/P/99 | Expenditures | 290 | |||||||
13/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,000 | 23/12/2019 | OWN/2019-20/P/100 | Expenditures | 2,360 | |||||||
13/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 340 | 23/12/2019 | OWN/2019-20/P/101 | Expenditures | 200 | |||||||
13/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 500 | 24/12/2019 | OWN/2019-20/P/106 | Expenditures | 1,000 | |||||||
13/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 150 | 24/12/2019 | OWN/2019-20/P/107 | Expenditures | 1,000 | |||||||
20/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 600 | 27/12/2019 | OWN/2019-20/P/102 | Expenditures | 1,800 | |||||||
20/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 343 | 27/12/2019 | OWN/2019-20/P/108 | Expenditures | 1,200 | |||||||
20/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 246 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 208 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 2,150 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 392 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 556 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 615 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 615 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 310 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 588 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:42:42 PM. |