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.) |
03/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 140 | 02/12/2019 | OWN/2019-20/P/106 | Expenditures | 5,500 | 03/12/2019 | OWN/2019-20/C/1 | 700 | ||||
03/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,200 | 04/12/2019 | OWN/2019-20/P/107 | Expenditures | 2,000 | 24/12/2019 | OWN/2019-20/C/2 | 820 | ||||
04/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,000 | 06/12/2019 | OWN/2019-20/P/108 | Expenditures | 600 | 31/12/2019 | OWN/2019-20/C/3 | 1,090 | ||||
05/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,000 | 06/12/2019 | OWN/2019-20/P/109 | Expenditures | 600 | |||||||
06/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 300 | 07/12/2019 | OWN/2019-20/P/110 | Expenditures | 150,000 | |||||||
06/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 200 | 07/12/2019 | OWN/2019-20/P/111 | Expenditures | 61,700 | |||||||
06/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 100 | 15/12/2019 | OWN/2019-20/P/112 | Expenditures | 15 | |||||||
15/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 320 | 18/12/2019 | OWN/2019-20/P/113 | Expenditures | 2,880 | |||||||
15/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,300 | 18/12/2019 | OWN/2019-20/P/114 | Expenditures | 500 | |||||||
18/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,100 | 26/12/2019 | OWN/2019-20/P/115 | Expenditures | 1,000 | |||||||
18/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 900 | 26/12/2019 | OWN/2019-20/P/116 | Expenditures | 2,260 | |||||||
18/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 200 | 30/12/2019 | OWN/2019-20/P/119 | Expenditures | 1,027 | |||||||
20/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,900 | 31/12/2019 | FFC/2019-20/P/4 | Expenditures | 98,300 | |||||||
20/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 60 | 31/12/2019 | OWN/2019-20/P/117 | Expenditures | 390 | |||||||
20/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,000 | 31/12/2019 | OWN/2019-20/P/118 | Expenditures | 18,750 | |||||||
20/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,000 | 31/12/2019 | OWN/2019-20/P/121 | Expenditures | 1,027 | |||||||
20/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,000 | 31/12/2019 | OWN/2019-20/P/122 | Expenditures | 4,000 | |||||||
24/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 2,000 | 31/12/2019 | OWN/2019-20/P/123 | Expenditures | 398 | |||||||
24/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,000 | 31/12/2019 | OWN/2019-20/P/124 | Expenditures | 3,723 | |||||||
24/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 860 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 4,700 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,090 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:14:20 AM. |