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.) |
05/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 273 | 04/12/2019 | OWN/2019-20/P/119 | Expenditures | 19,260 | |||||||
05/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 40 | 04/12/2019 | OWN/2019-20/P/120 | Expenditures | 4,985 | |||||||
05/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 40 | 04/12/2019 | OWN/2019-20/P/138 | Expenditures | 7,150 | |||||||
06/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 676 | 04/12/2019 | OWN/2019-20/P/139 | Expenditures | 17,350 | |||||||
06/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 40 | 05/12/2019 | OWN/2019-20/P/140 | Expenditures | 700 | |||||||
06/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 40 | 07/12/2019 | OWN/2019-20/P/141 | Expenditures | 600 | |||||||
06/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 28,800 | 09/12/2019 | OWN/2019-20/P/142 | Expenditures | 600 | |||||||
14/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 4,039 | 17/12/2019 | OWN/2019-20/P/121 | Expenditures | 1,300 | |||||||
14/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 180 | 17/12/2019 | OWN/2019-20/P/143 | Expenditures | 700 | |||||||
14/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 180 | 17/12/2019 | OWN/2019-20/P/144 | Expenditures | 3,000 | |||||||
14/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 3,700 | 19/12/2019 | OWN/2019-20/P/145 | Expenditures | 500 | |||||||
17/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 203 | 21/12/2019 | OWN/2019-20/P/146 | Expenditures | 600 | |||||||
17/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 203 | 22/12/2019 | OWN/2019-20/P/122 | Expenditures | 2,700 | |||||||
17/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 203 | 23/12/2019 | OWN/2019-20/P/123 | Expenditures | 2,100 | |||||||
18/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,917 | 24/12/2019 | OWN/2019-20/P/147 | Expenditures | 4,930 | |||||||
18/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 70 | 24/12/2019 | OWN/2019-20/P/148 | Expenditures | 340 | |||||||
18/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 70 | 26/12/2019 | OWN/2019-20/P/149 | Expenditures | 4,785 | |||||||
21/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 353 | 26/12/2019 | OWN/2019-20/P/150 | Expenditures | 3,169 | |||||||
21/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 36 | 26/12/2019 | OWN/2019-20/P/151 | Expenditures | 4,785 | |||||||
21/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 37 | 26/12/2019 | OWN/2019-20/P/152 | Expenditures | 2,392 | |||||||
23/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 238 | 26/12/2019 | OWN/2019-20/P/153 | Expenditures | 1,196 | |||||||
23/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 40 | 26/12/2019 | OWN/2019-20/P/154 | Expenditures | 700 | |||||||
23/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 40 | 30/12/2019 | OWN/2019-20/P/155 | Expenditures | 2,300 | |||||||
23/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 50 | 31/12/2019 | OWN/2019-20/P/156 | Expenditures | 300 | |||||||
24/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 767 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 90 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 16,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:15:05 AM. |