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.) |
09/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,150 | 03/12/2019 | OWN/2019-20/P/15 | Expenditures | 5,400 | |||||||
09/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,150 | 03/12/2019 | OWN/2019-20/P/16 | Expenditures | 80 | |||||||
09/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,150 | 21/12/2019 | FFC/2019-20/P/10 | Expenditures | 98,000 | |||||||
09/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,150 | 21/12/2019 | FFC/2019-20/P/11 | Expenditures | 19,000 | |||||||
09/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,150 | 23/12/2019 | FFC/2019-20/P/12 | Expenditures | 55,000 | |||||||
09/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,150 | 24/12/2019 | FFC/2019-20/P/13 | Expenditures | 3,000 | |||||||
09/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,500 | 24/12/2019 | FFC/2019-20/P/14 | Expenditures | 15,000 | |||||||
09/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | 31/12/2019 | OWN/2019-20/P/17 | Expenditures | 120 | |||||||
09/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 350 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 450 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 350 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,150 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,150 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,150 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 530 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 420 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:02:06 AM. |