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.) |
07/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 7,540 | 02/12/2019 | OWN/2019-20/P/185 | Expenditures | 2,000 | |||||||
07/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,322 | 06/12/2019 | OWN/2019-20/P/155 | Expenditures | 360 | |||||||
07/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 200 | 06/12/2019 | OWN/2019-20/P/182 | Expenditures | 360 | |||||||
07/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 400 | 11/12/2019 | OWN/2019-20/P/186 | Expenditures | 12,546 | |||||||
07/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 9,729 | 11/12/2019 | OWN/2019-20/P/187 | Expenditures | 50,000 | |||||||
07/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 450 | 11/12/2019 | OWN/2019-20/P/188 | Expenditures | 6,875 | |||||||
07/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 450 | 11/12/2019 | OWN/2019-20/P/189 | Expenditures | 3,700 | |||||||
07/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 365 | 11/12/2019 | OWN/2019-20/P/190 | Expenditures | 1,250 | |||||||
11/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,450 | 11/12/2019 | OWN/2019-20/P/191 | Expenditures | 6,050 | |||||||
20/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 10,000 | 11/12/2019 | OWN/2019-20/P/192 | Expenditures | 3,700 | |||||||
20/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 16,293 | 11/12/2019 | OWN/2019-20/P/193 | Expenditures | 1,100 | |||||||
20/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 690 | 11/12/2019 | OWN/2019-20/P/194 | Expenditures | 6,050 | |||||||
20/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 690 | 11/12/2019 | OWN/2019-20/P/195 | Expenditures | 3,700 | |||||||
20/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 521 | 11/12/2019 | OWN/2019-20/P/196 | Expenditures | 1,100 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 33,239 | 11/12/2019 | OWN/2019-20/P/197 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/198 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/199 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/200 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/201 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/202 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/203 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/204 | Expenditures | 2,835 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/205 | Expenditures | 950 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/206 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/183 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/184 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/207 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/208 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/209 | Expenditures | 269,913 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/210 | Expenditures | 14,955 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/211 | Expenditures | 102,795 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/10 | Expenditures | 49,840 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/11 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/212 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/213 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/214 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/215 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/216 | Expenditures | 105,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:59:02 AM. |