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.) |
04/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 73,256 | 03/12/2019 | OWN/2019-20/P/105 | Expenditures | 10,280 | |||||||
20/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 600 | 06/12/2019 | OWN/2019-20/P/106 | Expenditures | 7,334 | |||||||
20/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 06/12/2019 | OWN/2019-20/P/107 | Expenditures | 8,984 | |||||||
20/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 400 | 09/12/2019 | OWN/2019-20/P/108 | Expenditures | 874 | |||||||
20/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,200 | 09/12/2019 | OWN/2019-20/P/109 | Expenditures | 3,900 | |||||||
20/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,400 | 09/12/2019 | OWN/2019-20/P/110 | Expenditures | 3,600 | |||||||
20/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,200 | 09/12/2019 | OWN/2019-20/P/111 | Expenditures | 2,400 | |||||||
20/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,200 | 09/12/2019 | OWN/2019-20/P/32 | Expenditures | 7,792 | |||||||
20/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,200 | 09/12/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | |||||||
20/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,200 | 09/12/2019 | OWN/2019-20/P/34 | Expenditures | 3,600 | |||||||
20/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,800 | 16/12/2019 | OWN/2019-20/P/112 | Expenditures | 7,800 | |||||||
20/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,200 | 16/12/2019 | OWN/2019-20/P/113 | Expenditures | 12,000 | |||||||
20/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,200 | 16/12/2019 | OWN/2019-20/P/114 | Expenditures | 1,400 | |||||||
20/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,200 | 16/12/2019 | OWN/2019-20/P/115 | Expenditures | 2,994 | |||||||
20/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,200 | 16/12/2019 | OWN/2019-20/P/116 | Expenditures | 16,200 | |||||||
20/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 16/12/2019 | OWN/2019-20/P/117 | Expenditures | 3,900 | |||||||
20/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,200 | 19/12/2019 | OWN/2019-20/P/35 | Expenditures | 3,900 | |||||||
20/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,400 | 24/12/2019 | FFC/2019-20/P/7 | Expenditures | 360,356 | |||||||
20/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,200 | 26/12/2019 | FFC/2019-20/P/8 | Expenditures | 30,241 | |||||||
20/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,900 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 800 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 800 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 20,253 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 12,732 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 40,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:06:22 PM. |