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/56 | Direct Receipts | 600 | 05/12/2019 | OWN/2019-20/P/82 | Expenditures | 1,370 | 31/12/2019 | OWN/2019-20/C/9 | 20,000 | ||||
05/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,326 | 07/12/2019 | OWN/2019-20/P/71 | Expenditures | 1,750 | |||||||
05/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 298 | 09/12/2019 | OWN/2019-20/P/72 | Expenditures | 1,740 | |||||||
05/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 876 | 14/12/2019 | OWN/2019-20/P/73 | Expenditures | 1,700 | |||||||
05/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 265 | 14/12/2019 | OWN/2019-20/P/74 | Expenditures | 2,080 | |||||||
09/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 82 | 18/12/2019 | FFC/2019-20/P/7 | Expenditures | 18,000 | |||||||
09/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,064 | 19/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,203 | |||||||
09/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 553 | 26/12/2019 | OWN/2019-20/P/76 | Expenditures | 2,500 | |||||||
14/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 761 | 26/12/2019 | OWN/2019-20/P/77 | Expenditures | 1,573 | |||||||
14/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 943 | 27/12/2019 | OWN/2019-20/P/78 | Expenditures | 350 | |||||||
14/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,048 | 27/12/2019 | OWN/2019-20/P/79 | Expenditures | 4,000 | |||||||
14/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 591 | 31/12/2019 | OWN/2019-20/P/100 | Expenditures | 6,080 | |||||||
14/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,358 | 31/12/2019 | OWN/2019-20/P/101 | Expenditures | 2,230 | |||||||
19/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,081 | 31/12/2019 | OWN/2019-20/P/102 | Expenditures | 660 | |||||||
19/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 90 | 31/12/2019 | OWN/2019-20/P/103 | Expenditures | 580 | |||||||
26/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 948 | 31/12/2019 | OWN/2019-20/P/104 | Expenditures | 600 | |||||||
26/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 485 | 31/12/2019 | OWN/2019-20/P/105 | Expenditures | 4,000 | |||||||
26/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,203 | 31/12/2019 | OWN/2019-20/P/106 | Expenditures | 200 | |||||||
26/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 187 | 31/12/2019 | OWN/2019-20/P/107 | Expenditures | 2,300 | |||||||
26/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 5,000 | 31/12/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | |||||||
26/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 162 | 31/12/2019 | OWN/2019-20/P/98 | Expenditures | 1,250 | |||||||
27/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,857 | 31/12/2019 | OWN/2019-20/P/99 | Expenditures | 175 | |||||||
27/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 68 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 135 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 351 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 169 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 942 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,272 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,242 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,044 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 795 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 762 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 839 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,634 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 319 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:11:32 PM. |