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/238 | Direct Receipts | 1,150 | 04/12/2019 | OWN/2019-20/P/164 | Expenditures | 5,824 | 14/12/2019 | OWN/2019-20/C/17 | 89,575 | ||||
02/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 1,000 | 04/12/2019 | OWN/2019-20/P/165 | Expenditures | 7,125 | 31/12/2019 | OWN/2019-20/C/18 | 122,121 | ||||
02/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 4,500 | 06/12/2019 | OWN/2019-20/P/156 | Expenditures | 8,317 | |||||||
03/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 1,000 | 08/12/2019 | OWN/2019-20/P/157 | Expenditures | 49,884 | |||||||
03/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 3,493 | 09/12/2019 | OWN/2019-20/P/158 | Expenditures | 1,000 | |||||||
03/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 1,200 | 09/12/2019 | OWN/2019-20/P/159 | Expenditures | 665 | |||||||
04/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 475 | 10/12/2019 | OWN/2019-20/P/160 | Expenditures | 665 | |||||||
06/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 2,099 | 14/12/2019 | OWN/2019-20/P/161 | Expenditures | 2,500 | |||||||
06/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 2,140 | 14/12/2019 | OWN/2019-20/P/162 | Expenditures | 1,200 | |||||||
06/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 4,916 | 14/12/2019 | OWN/2019-20/P/166 | Expenditures | 50,310 | |||||||
06/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 1,200 | 14/12/2019 | OWN/2019-20/P/167 | Expenditures | 112,680 | |||||||
07/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 1,200 | 14/12/2019 | OWN/2019-20/P/168 | Expenditures | 22,490 | |||||||
07/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 1,200 | 31/12/2019 | OWN/2019-20/P/169 | Expenditures | 2,700 | |||||||
08/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 2,616 | 31/12/2019 | OWN/2019-20/P/170 | Expenditures | 2,700 | |||||||
08/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 2,000 | 31/12/2019 | OWN/2019-20/P/195 | Expenditures | 2,700 | |||||||
09/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 831 | 31/12/2019 | OWN/2019-20/P/196 | Expenditures | 1,500 | |||||||
09/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 2,615 | 31/12/2019 | OWN/2019-20/P/240 | Expenditures | 1,338 | |||||||
09/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 11,852 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 4,500 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 2,182 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 1,123 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 1,123 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 2,240 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 1,686 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 4,800 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 3,914 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 8,652 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 6,690 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 9,252 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 4,200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 6,973 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 6,498 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 4,068 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 3,311 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 10,818 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 7,800 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 2,649 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 4,656 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/382 | Direct Receipts | 3,933 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 6,421 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 27,716 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 285 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 482 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:18:32 PM. |