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.) |
05/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 1,700 | 02/12/2019 | OWN/2019-20/P/90 | Expenditures | 7,600 | |||||||
06/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 1,000 | 02/12/2019 | OWN/2019-20/P/91 | Expenditures | 7,600 | |||||||
06/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 420 | 05/12/2019 | OWN/2019-20/P/92 | Expenditures | 1,800 | |||||||
07/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 40 | 06/12/2019 | OWN/2019-20/P/93 | Expenditures | 450 | |||||||
07/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 40 | 13/12/2019 | OWN/2019-20/P/94 | Expenditures | 11,300 | |||||||
07/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 20 | 16/12/2019 | OWN/2019-20/P/95 | Expenditures | 1,000 | |||||||
07/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 100 | 18/12/2019 | OWN/2019-20/P/96 | Expenditures | 7,000 | |||||||
09/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 40 | 20/12/2019 | OWN/2019-20/P/97 | Expenditures | 5,500 | |||||||
11/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 50 | 20/12/2019 | OWN/2019-20/P/98 | Expenditures | 600 | |||||||
12/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 500 | 23/12/2019 | OWN/2019-20/P/100 | Expenditures | 420 | |||||||
13/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 420 | 23/12/2019 | OWN/2019-20/P/99 | Expenditures | 500 | |||||||
16/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 40 | 30/12/2019 | OWN/2019-20/P/101 | Expenditures | 1,000 | |||||||
16/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 1,000 | 31/12/2019 | FFC/2019-20/P/14 | Expenditures | 86,000 | |||||||
17/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 40 | 31/12/2019 | FFC/2019-20/P/15 | Expenditures | 253,000 | |||||||
17/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 500 | 31/12/2019 | OWN/2019-20/P/102 | Expenditures | 500 | |||||||
20/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 2,580 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 420 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 440 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 380 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 1,610 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 420 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 23,392 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 1,701 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/355 | Direct Receipts | 136 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/356 | Direct Receipts | 284 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/357 | Direct Receipts | 218 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/358 | Direct Receipts | 164 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/359 | Direct Receipts | 224 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/360 | Direct Receipts | 224 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/361 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/362 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/363 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/364 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:15:18 AM. |