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.) |
03/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 500 | 03/12/2019 | OWN/2019-20/P/31 | Expenditures | 2,600 | |||||||
03/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 600 | 04/12/2019 | FFC/2019-20/P/4 | Expenditures | 2,860 | |||||||
03/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 300 | 05/12/2019 | OWN/2019-20/P/57 | Expenditures | 2,400 | |||||||
03/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 500 | 05/12/2019 | OWN/2019-20/P/58 | Expenditures | 500 | |||||||
03/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 500 | 06/12/2019 | OWN/2019-20/P/59 | Expenditures | 6,030 | |||||||
03/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 300 | 12/12/2019 | OWN/2019-20/P/32 | Expenditures | 1,200 | |||||||
03/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 500 | 12/12/2019 | OWN/2019-20/P/60 | Expenditures | 25 | |||||||
05/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,565 | 18/12/2019 | FFC/2019-20/P/5 | Expenditures | 1,650 | |||||||
05/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 400 | 18/12/2019 | FFC/2019-20/P/6 | Expenditures | 62,000 | |||||||
05/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 3,000 | 18/12/2019 | FFC/2019-20/P/7 | Expenditures | 297,480 | |||||||
07/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 500 | 18/12/2019 | OWN/2019-20/P/61 | Expenditures | 1,550 | |||||||
07/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 500 | 18/12/2019 | OWN/2019-20/P/62 | Expenditures | 1,500 | |||||||
09/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 500 | 30/12/2019 | OWN/2019-20/P/63 | Expenditures | 3,500 | |||||||
09/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 2,800 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 456 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 900 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 993 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 143 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 900 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 3,201 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:12:22 PM. |