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/159 | Direct Receipts | 1,772 | 02/12/2019 | OWN/2019-20/P/114 | Expenditures | 1,225 | |||||||
02/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 20 | 10/12/2019 | OWN/2019-20/P/115 | Expenditures | 7,000 | |||||||
02/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 2,275 | 16/12/2019 | FFC/2019-20/P/13 | Expenditures | 21,136 | |||||||
05/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 5,135 | 16/12/2019 | OWN/2019-20/P/116 | Expenditures | 20,000 | |||||||
05/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 900 | 16/12/2019 | OWN/2019-20/P/117 | Expenditures | 5,333 | |||||||
06/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,085 | 16/12/2019 | OWN/2019-20/P/118 | Expenditures | 3,334 | |||||||
07/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 3,500 | 16/12/2019 | OWN/2019-20/P/119 | Expenditures | 2,850 | |||||||
09/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 15,714 | 16/12/2019 | OWN/2019-20/P/120 | Expenditures | 22,034 | |||||||
09/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 240 | 19/12/2019 | OWN/2019-20/P/142 | Expenditures | 6,000 | |||||||
10/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 4,445 | 23/12/2019 | OWN/2019-20/P/121 | Expenditures | 3,225 | |||||||
10/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 3,750 | 23/12/2019 | OWN/2019-20/P/143 | Expenditures | 2,000 | |||||||
11/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 5,684 | 27/12/2019 | OWN/2019-20/P/122 | Expenditures | 4,600 | |||||||
11/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 200 | 27/12/2019 | OWN/2019-20/P/123 | Expenditures | 10 | |||||||
11/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 116 | 27/12/2019 | OWN/2019-20/P/124 | Expenditures | 1.8 | |||||||
12/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 9,637 | 30/12/2019 | OWN/2019-20/P/144 | Expenditures | 6,520 | |||||||
12/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 778 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 39,117 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 7,650 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 3,834 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 966 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 705 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 705 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 2,390 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,166 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 2,135 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 2,497 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 80 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:50:19 AM. |