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/220 | Direct Receipts | 812 | 04/12/2019 | OWN/2019-20/P/87 | Expenditures | 1,872 | 06/12/2019 | OWN/2019-20/C/15 | 1,900 | ||||
04/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,665 | 10/12/2019 | OWN/2019-20/P/88 | Expenditures | 19,361 | 13/12/2019 | OWN/2019-20/C/16 | 6,000 | ||||
04/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 1,175 | 11/12/2019 | OWN/2019-20/P/30 | Expenditures | 4,000 | 18/12/2019 | OWN/2019-20/C/17 | 3,100 | ||||
04/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 120 | 11/12/2019 | OWN/2019-20/P/31 | Expenditures | 20 | 18/12/2019 | OWN/2019-20/C/6 | 5,900 | ||||
10/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 300 | 13/12/2019 | OWN/2019-20/P/89 | Expenditures | 1,266 | 19/12/2019 | OWN/2019-20/C/7 | 5,000 | ||||
10/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 2,000 | 18/12/2019 | OWN/2019-20/P/32 | Expenditures | 1,180 | |||||||
10/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 222 | 20/12/2019 | FFC/2019-20/P/20 | Expenditures | 100,000 | |||||||
10/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 139 | 24/12/2019 | OWN/2019-20/P/90 | Expenditures | 4,440 | |||||||
10/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 19,000 | 27/12/2019 | OWN/2019-20/P/91 | Expenditures | 6,000 | |||||||
11/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 720 | 31/12/2019 | OWN/2019-20/P/33 | Expenditures | 9,000 | |||||||
11/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,000 | 31/12/2019 | OWN/2019-20/P/34 | Expenditures | 460 | |||||||
11/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 156 | 31/12/2019 | OWN/2019-20/P/92 | Expenditures | 3,264 | |||||||
11/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 1,610 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 2,040 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 540 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 1,824 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 436 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 140 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 3,020 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 55,851 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 163 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 350 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 2,902 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 112 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 4,386 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:13:20 AM. |