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/167 | Direct Receipts | 60 | 06/12/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | |||||||
03/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 40 | 16/12/2019 | FFC/2019-20/P/3 | Expenditures | 4,590 | |||||||
04/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 135 | 16/12/2019 | OWN/2019-20/P/24 | Expenditures | 2,320 | |||||||
04/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 135 | 17/12/2019 | FFC/2019-20/P/4 | Expenditures | 4,070 | |||||||
04/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 250 | 17/12/2019 | OWN/2019-20/P/25 | Expenditures | 8,000 | |||||||
05/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,083 | 21/12/2019 | OWN/2019-20/P/26 | Expenditures | 5,410 | |||||||
05/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 167 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 50 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 50 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 310 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 278 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 367 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 393 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 573 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 542 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 894 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 250 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 555 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 1,417 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 17,461 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:01:41 AM. |