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.) |
01/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,494 | 04/12/2019 | OWN/2019-20/P/142 | Expenditures | 1,700 | |||||||
01/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 150 | 04/12/2019 | OWN/2019-20/P/143 | Expenditures | 100 | |||||||
01/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 150 | 05/12/2019 | OWN/2019-20/P/130 | Expenditures | 5,590 | |||||||
04/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 2,240 | 09/12/2019 | OWN/2019-20/P/144 | Expenditures | 100 | |||||||
04/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 125 | 11/12/2019 | OWN/2019-20/P/131 | Expenditures | 360 | |||||||
04/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 125 | 11/12/2019 | OWN/2019-20/P/132 | Expenditures | 100 | |||||||
04/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,400 | 12/12/2019 | OWN/2019-20/P/145 | Expenditures | 100 | |||||||
05/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 842 | 14/12/2019 | FFC/2019-20/P/27 | Expenditures | 15.39 | |||||||
05/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 50 | 14/12/2019 | OWN/2019-20/P/133 | Expenditures | 1,870 | |||||||
05/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 50 | 14/12/2019 | OWN/2019-20/P/134 | Expenditures | 7,475 | |||||||
07/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,900 | 14/12/2019 | OWN/2019-20/P/135 | Expenditures | 7,475 | |||||||
08/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 3,444 | 14/12/2019 | OWN/2019-20/P/136 | Expenditures | 15.39 | |||||||
08/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 100 | 14/12/2019 | OWN/2019-20/P/137 | Expenditures | 425 | |||||||
08/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 100 | 14/12/2019 | OWN/2019-20/P/138 | Expenditures | 425 | |||||||
09/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,704 | 14/12/2019 | OWN/2019-20/P/146 | Expenditures | 15.39 | |||||||
09/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 100 | 14/12/2019 | STS/2019-20/P/8 | Expenditures | 15.39 | |||||||
09/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 100 | 17/12/2019 | OWN/2019-20/P/147 | Expenditures | 410 | |||||||
09/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,900 | 17/12/2019 | OWN/2019-20/P/148 | Expenditures | 200 | |||||||
11/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 200 | 20/12/2019 | OWN/2019-20/P/139 | Expenditures | 2.66 | |||||||
11/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 15 | 20/12/2019 | OWN/2019-20/P/140 | Expenditures | 2.66 | |||||||
11/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 20 | 23/12/2019 | OWN/2019-20/P/141 | Expenditures | 100 | |||||||
11/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 3,000 | 24/12/2019 | OWN/2019-20/P/149 | Expenditures | 100 | |||||||
12/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 7,807 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 145 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 145 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 800 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,642 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 50 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 50 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,256 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 850 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,642 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 516 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 75 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,661 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,661 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,163 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:15:26 PM. |