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/95 | Direct Receipts | 4,944 | 05/12/2019 | OWN/2019-20/P/164 | Expenditures | 154 | 05/12/2019 | OWN/2019-20/C/23 | 3,810 | ||||
02/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 20 | 05/12/2019 | OWN/2019-20/P/165 | Expenditures | 800 | 09/12/2019 | OWN/2019-20/C/24 | 6,980 | ||||
06/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 9,740 | 05/12/2019 | OWN/2019-20/P/166 | Expenditures | 200 | 13/12/2019 | OWN/2019-20/C/25 | 7,500 | ||||
06/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 40 | 06/12/2019 | OWN/2019-20/P/167 | Expenditures | 450 | 21/12/2019 | OWN/2019-20/C/26 | 9,263 | ||||
09/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | 06/12/2019 | OWN/2019-20/P/168 | Expenditures | 300 | 30/12/2019 | OWN/2019-20/C/27 | 22,400 | ||||
09/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 8,793 | 06/12/2019 | OWN/2019-20/P/169 | Expenditures | 250 | |||||||
13/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,279 | 06/12/2019 | OWN/2019-20/P/170 | Expenditures | 800 | |||||||
13/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 20 | 06/12/2019 | OWN/2019-20/P/171 | Expenditures | 1,000 | |||||||
17/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 8,571 | 09/12/2019 | OWN/2019-20/P/174 | Expenditures | 6,100 | |||||||
17/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 280 | 09/12/2019 | OWN/2019-20/P/175 | Expenditures | 3,700 | |||||||
17/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 10,000 | 09/12/2019 | OWN/2019-20/P/176 | Expenditures | 6,000 | |||||||
19/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 862 | 09/12/2019 | OWN/2019-20/P/177 | Expenditures | 163 | |||||||
19/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 340 | 12/12/2019 | OWN/2019-20/P/178 | Expenditures | 1,230 | |||||||
19/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 180,000 | 13/12/2019 | OWN/2019-20/P/179 | Expenditures | 1,000 | |||||||
21/12/2019 | STS/2019-20/R/3 | Direct Receipts | 180,000 | 17/12/2019 | OWN/2019-20/P/180 | Expenditures | 580 | |||||||
23/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 19,726 | 17/12/2019 | OWN/2019-20/P/181 | Expenditures | 100 | |||||||
23/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,020 | 17/12/2019 | OWN/2019-20/P/182 | Expenditures | 1,079 | |||||||
24/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,000 | 19/12/2019 | OWN/2019-20/P/183 | Expenditures | 600 | |||||||
30/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,271 | 19/12/2019 | OWN/2019-20/P/184 | Expenditures | 180 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/185 | Expenditures | 550 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/7 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/8 | Expenditures | 5,416 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/186 | Expenditures | 25,349 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/187 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/188 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/189 | Expenditures | 146 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/190 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/191 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/192 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/12/2019 | STS/2019-20/P/1 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:14:27 PM. |