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/174 | Direct Receipts | 14,000 | 06/12/2019 | OWN/2019-20/P/76 | Expenditures | 32,750 | |||||||
02/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 25,060 | 06/12/2019 | OWN/2019-20/P/87 | Expenditures | 105,976 | |||||||
04/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 7,500 | 07/12/2019 | OWN/2019-20/P/88 | Expenditures | 7,730 | |||||||
04/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 15,388 | 09/12/2019 | OWN/2019-20/P/77 | Expenditures | 11,532 | |||||||
06/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 8,288 | 17/12/2019 | FFC/2019-20/P/27 | Expenditures | 42,265 | |||||||
06/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 4,383 | 17/12/2019 | OWN/2019-20/P/78 | Expenditures | 27,317 | |||||||
06/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 14,872 | 17/12/2019 | OWN/2019-20/P/89 | Expenditures | 57,896 | |||||||
06/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 8,140 | 23/12/2019 | OWN/2019-20/P/90 | Expenditures | 11,250 | |||||||
07/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 14,550 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 19,409 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,580 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 3,330 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 10,650 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 8,294 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 5,900 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 6,946 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 4,988 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,780 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 13,450 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 29,818 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 12,960 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 2,800 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 6,679 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 14,500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 30,950 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 10,117 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 7,050 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 9,528 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 5,650 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 7,661 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 4,400 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 9,557 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 8,400 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 12,592 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 24,750 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 13,510 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 12,678 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 26,658 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,840 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 19,168 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 31,231 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 14,800 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 25,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:16:04 AM. |