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/220 | Direct Receipts | 3,470 | 02/12/2019 | OWN/2019-20/P/230 | Expenditures | 3,000 | 06/12/2019 | OWN/2019-20/C/61 | 4,000 | ||||
04/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 375 | 02/12/2019 | OWN/2019-20/P/251 | Expenditures | 1,500 | 16/12/2019 | OWN/2019-20/C/59 | 10,000 | ||||
05/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 2,150 | 02/12/2019 | OWN/2019-20/P/252 | Expenditures | 840 | 31/12/2019 | OWN/2019-20/C/60 | 2,270 | ||||
06/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,000 | 02/12/2019 | OWN/2019-20/P/253 | Expenditures | 500 | 31/12/2019 | OWN/2019-20/C/62 | 3,665 | ||||
07/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 500 | 02/12/2019 | OWN/2019-20/P/254 | Expenditures | 100 | |||||||
07/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 400 | 04/12/2019 | OWN/2019-20/P/255 | Expenditures | 1,670 | |||||||
07/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 960 | 04/12/2019 | OWN/2019-20/P/256 | Expenditures | 252 | |||||||
09/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 500 | 04/12/2019 | OWN/2019-20/P/257 | Expenditures | 220 | |||||||
10/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 875 | 04/12/2019 | OWN/2019-20/P/258 | Expenditures | 90 | |||||||
10/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 1,653 | 04/12/2019 | OWN/2019-20/P/259 | Expenditures | 1,000 | |||||||
12/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,650 | 05/12/2019 | OWN/2019-20/P/260 | Expenditures | 100 | |||||||
13/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,650 | 05/12/2019 | OWN/2019-20/P/261 | Expenditures | 315 | |||||||
13/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 1,350 | 05/12/2019 | OWN/2019-20/P/262 | Expenditures | 400 | |||||||
14/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 720 | 05/12/2019 | OWN/2019-20/P/263 | Expenditures | 896 | |||||||
16/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 2,500 | 07/12/2019 | OWN/2019-20/P/205 | Expenditures | 3,000 | |||||||
16/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 5,349 | 07/12/2019 | OWN/2019-20/P/264 | Expenditures | 1,000 | |||||||
18/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 750 | 07/12/2019 | OWN/2019-20/P/265 | Expenditures | 150 | |||||||
18/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 500 | 07/12/2019 | OWN/2019-20/P/266 | Expenditures | 550 | |||||||
18/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 3,224 | 10/12/2019 | OWN/2019-20/P/206 | Expenditures | 500 | |||||||
19/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 1,500 | 10/12/2019 | OWN/2019-20/P/267 | Expenditures | 1,600 | |||||||
20/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 100 | 12/12/2019 | OWN/2019-20/P/268 | Expenditures | 268 | |||||||
21/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 1,210 | 13/12/2019 | OWN/2019-20/P/269 | Expenditures | 700 | |||||||
23/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,500 | 14/12/2019 | OWN/2019-20/P/270 | Expenditures | 1,750 | |||||||
24/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,125 | 16/12/2019 | OWN/2019-20/P/271 | Expenditures | 200 | |||||||
24/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 1,175 | 17/12/2019 | OWN/2019-20/P/272 | Expenditures | 2,500 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 85,245 | 17/12/2019 | OWN/2019-20/P/273 | Expenditures | 5,000 | |||||||
28/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 960 | 18/12/2019 | OWN/2019-20/P/207 | Expenditures | 3,200 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/274 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/275 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/276 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/208 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/8 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/277 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:26:52 PM. |