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 | FFC/2019-20/R/5 | Direct Receipts | 411,502 | 09/12/2019 | OWN/2019-20/P/68 | Expenditures | 120 | |||||||
06/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 3,858 | 09/12/2019 | OWN/2019-20/P/69 | Expenditures | 3,000 | |||||||
06/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 190 | 11/12/2019 | OWN/2019-20/P/70 | Expenditures | 4,000 | |||||||
06/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 190 | 11/12/2019 | OWN/2019-20/P/71 | Expenditures | 2,750 | |||||||
06/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 74 | 11/12/2019 | OWN/2019-20/P/72 | Expenditures | 354 | |||||||
06/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 2,400 | 12/12/2019 | OWN/2019-20/P/73 | Expenditures | 500 | |||||||
06/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 550 | 19/12/2019 | OWN/2019-20/P/74 | Expenditures | 960 | |||||||
09/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,968 | 19/12/2019 | OWN/2019-20/P/75 | Expenditures | 960 | |||||||
09/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 225 | 19/12/2019 | OWN/2019-20/P/76 | Expenditures | 960 | |||||||
09/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 225 | 19/12/2019 | OWN/2019-20/P/77 | Expenditures | 960 | |||||||
09/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 14,800 | 19/12/2019 | OWN/2019-20/P/78 | Expenditures | 2,000 | |||||||
11/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 7,159 | 19/12/2019 | OWN/2019-20/P/79 | Expenditures | 525 | |||||||
11/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 270 | 19/12/2019 | OWN/2019-20/P/80 | Expenditures | 425 | |||||||
11/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 270 | 19/12/2019 | OWN/2019-20/P/81 | Expenditures | 300 | |||||||
11/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 20 | 19/12/2019 | OWN/2019-20/P/82 | Expenditures | 425 | |||||||
11/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 17,400 | 19/12/2019 | OWN/2019-20/P/83 | Expenditures | 960 | |||||||
12/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,121 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 90 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 90 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,844 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 105 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 105 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 3,753 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 190 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 190 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 4,481 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 215 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 215 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 22 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 5,760 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 325 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 325 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 14,200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:13:52 PM. |