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/102 | Direct Receipts | 600 | 02/12/2019 | OWN/2019-20/P/75 | Expenditures | 3,410 | |||||||
03/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | 03/12/2019 | OWN/2019-20/P/48 | Expenditures | 1,500 | |||||||
03/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 624 | 03/12/2019 | OWN/2019-20/P/49 | Expenditures | 2,515 | |||||||
03/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 60 | 03/12/2019 | OWN/2019-20/P/51 | Expenditures | 4,100 | |||||||
03/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 60 | 13/12/2019 | FFC/2019-20/P/7 | Expenditures | 20,060 | |||||||
04/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 600 | 14/12/2019 | STS/2019-20/P/4 | Expenditures | 15.39 | |||||||
06/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,800 | 16/12/2019 | FFC/2019-20/P/6 | Expenditures | 8,555 | |||||||
06/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 5,315 | 16/12/2019 | OWN/2019-20/P/50 | Expenditures | 1,600 | |||||||
06/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 175 | 16/12/2019 | OWN/2019-20/P/52 | Expenditures | 2,006 | |||||||
06/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 175 | 17/12/2019 | OWN/2019-20/P/53 | Expenditures | 700 | |||||||
06/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 15 | 26/12/2019 | FFC/2019-20/P/11 | Expenditures | 15.39 | |||||||
16/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,800 | 26/12/2019 | FFC/2019-20/P/8 | Expenditures | 78,007 | |||||||
16/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 250 | 26/12/2019 | FFC/2019-20/P/9 | Expenditures | 8,555 | |||||||
16/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 250 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 418 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 25 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 25 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,666 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 125 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 125 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 125 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,213 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 140 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 140 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,659 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 210 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 210 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,175 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 45 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 45 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 725 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 335 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 335 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 625 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 17,611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:41:33 PM. |