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/372 | Direct Receipts | 30 | 03/12/2019 | STS/2019-20/P/3 | Expenditures | 80,800 | |||||||
03/12/2019 | OWN/2019-20/R/373 | Direct Receipts | 30 | 18/12/2019 | OWN/2019-20/P/172 | Expenditures | 1,800 | |||||||
03/12/2019 | OWN/2019-20/R/374 | Direct Receipts | 6,000 | 20/12/2019 | FFC/2019-20/P/11 | Expenditures | 199,000 | |||||||
03/12/2019 | OWN/2019-20/R/375 | Direct Receipts | 30 | 20/12/2019 | OWN/2019-20/P/173 | Expenditures | 10,800 | |||||||
03/12/2019 | OWN/2019-20/R/376 | Direct Receipts | 30,000 | 21/12/2019 | OWN/2019-20/P/174 | Expenditures | 2,000 | |||||||
03/12/2019 | OWN/2019-20/R/377 | Direct Receipts | 380 | 21/12/2019 | OWN/2019-20/P/175 | Expenditures | 1,800 | |||||||
03/12/2019 | OWN/2019-20/R/378 | Direct Receipts | 630 | 21/12/2019 | OWN/2019-20/P/176 | Expenditures | 443 | |||||||
10/12/2019 | OWN/2019-20/R/379 | Direct Receipts | 100 | 21/12/2019 | OWN/2019-20/P/177 | Expenditures | 757 | |||||||
10/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 100 | 24/12/2019 | OWN/2019-20/P/178 | Expenditures | 4,000 | |||||||
10/12/2019 | OWN/2019-20/R/381 | Direct Receipts | 139 | 24/12/2019 | OWN/2019-20/P/179 | Expenditures | 1,000 | |||||||
10/12/2019 | OWN/2019-20/R/382 | Direct Receipts | 100 | 24/12/2019 | OWN/2019-20/P/180 | Expenditures | 1,900 | |||||||
10/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 800 | 24/12/2019 | OWN/2019-20/P/181 | Expenditures | 1,900 | |||||||
16/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 3,000 | 26/12/2019 | OWN/2019-20/P/71 | Expenditures | 2,140 | |||||||
16/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 500 | 26/12/2019 | OWN/2019-20/P/72 | Expenditures | 70 | |||||||
16/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 30,000 | 26/12/2019 | OWN/2019-20/P/73 | Expenditures | 1,800 | |||||||
17/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 510 | 31/12/2019 | OWN/2019-20/P/182 | Expenditures | 1,000 | |||||||
21/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 31,129 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/460 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 180 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 21 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/4 | Direct Receipts | 190 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:28:21 AM. |