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/47 | Direct Receipts | 1,026 | 06/12/2019 | OWN/2019-20/P/82 | Expenditures | 1,400 | 02/12/2019 | OWN/2019-20/C/7 | 1,400 | ||||
02/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 135 | 06/12/2019 | OWN/2019-20/P/83 | Expenditures | 1,000 | 04/12/2019 | OWN/2019-20/C/12 | 1,294 | ||||
02/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 135 | 06/12/2019 | OWN/2019-20/P/84 | Expenditures | 360 | 16/12/2019 | OWN/2019-20/C/13 | 10,416 | ||||
02/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,400 | 06/12/2019 | OWN/2019-20/P/85 | Expenditures | 800 | 16/12/2019 | OWN/2019-20/C/9 | 11,900 | ||||
16/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,640 | 16/12/2019 | FFC/2019-20/P/41 | Expenditures | 710 | 21/12/2019 | OWN/2019-20/C/10 | 7,200 | ||||
16/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 11,900 | 16/12/2019 | OWN/2019-20/P/79 | Expenditures | 3,180 | 21/12/2019 | OWN/2019-20/C/14 | 2,137 | ||||
16/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 8,556 | 16/12/2019 | OWN/2019-20/P/80 | Expenditures | 380 | 27/12/2019 | OWN/2019-20/C/15 | 11,039 | ||||
16/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 930 | 27/12/2019 | OWN/2019-20/P/86 | Expenditures | 760 | 27/12/2019 | OWN/2019-20/C/8 | 15,400 | ||||
16/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 930 | 30/12/2019 | OWN/2019-20/P/81 | Expenditures | 118 | |||||||
20/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,691 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 240 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 240 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 9,100 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 6,439 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 430 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 430 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,900 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,960 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 390 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 390 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 553 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 45 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 45 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 532 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,041 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 115 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 115 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:00:05 PM. |