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.) |
09/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 14,856 | 03/12/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
13/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 13/12/2019 | OWN/2019-20/P/36 | Expenditures | 8,459 | |||||||
13/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 365 | 13/12/2019 | OWN/2019-20/P/71 | Expenditures | 2,447 | |||||||
13/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 250 | 13/12/2019 | OWN/2019-20/P/72 | Expenditures | 2,447 | |||||||
13/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 365 | 13/12/2019 | OWN/2019-20/P/73 | Expenditures | 2,505 | |||||||
13/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 365 | 13/12/2019 | OWN/2019-20/P/74 | Expenditures | 2,505 | |||||||
13/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 365 | 13/12/2019 | OWN/2019-20/P/75 | Expenditures | 7,175 | |||||||
16/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 4,156 | 16/12/2019 | OWN/2019-20/P/76 | Expenditures | 1,920 | |||||||
30/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 365 | 16/12/2019 | OWN/2019-20/P/77 | Expenditures | 236 | |||||||
30/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 365 | 24/12/2019 | FFC/2019-20/P/7 | Expenditures | 200,000 | |||||||
30/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 500 | 24/12/2019 | FFC/2019-20/P/8 | Expenditures | 67,409 | |||||||
30/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 365 | 30/12/2019 | OWN/2019-20/P/86 | Expenditures | 5,770 | |||||||
30/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 365 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 365 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 125 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 365 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 365 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 365 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 365 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 365 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 365 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 365 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 365 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 365 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 365 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 365 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 365 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 365 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 365 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 365 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 365 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 365 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 365 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 365 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 365 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:40:53 PM. |