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/206 | Direct Receipts | 217 | 02/12/2019 | OWN/2019-20/P/86 | Expenditures | 3,900 | 02/12/2019 | OWN/2019-20/C/27 | 2,550 | ||||
02/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 40 | 02/12/2019 | OWN/2019-20/P/93 | Expenditures | 4,500 | 11/12/2019 | OWN/2019-20/C/25 | 268 | ||||
02/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 40 | 04/12/2019 | OWN/2019-20/P/87 | Expenditures | 75,539 | 11/12/2019 | OWN/2019-20/C/26 | 8,888 | ||||
02/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 2,000 | 04/12/2019 | OWN/2019-20/P/88 | Expenditures | 9,600 | 13/12/2019 | OWN/2019-20/C/28 | 6,297 | ||||
04/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,577 | 04/12/2019 | OWN/2019-20/P/89 | Expenditures | 1,200 | |||||||
04/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 120 | 05/12/2019 | OWN/2019-20/P/94 | Expenditures | 2,349 | |||||||
04/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 120 | 12/12/2019 | OWN/2019-20/P/90 | Expenditures | 600 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,142,715 | 13/12/2019 | OWN/2019-20/P/91 | Expenditures | 8,025 | |||||||
06/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,249 | 13/12/2019 | OWN/2019-20/P/92 | Expenditures | 10,000 | |||||||
06/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 160 | 13/12/2019 | OWN/2019-20/P/95 | Expenditures | 5 | |||||||
06/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 160 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 6,947 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 320 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 320 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,040 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 10,297 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 360 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 140 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 140 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,280 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 1,344 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 180 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 180 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 10 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:10:10 AM. |