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/207 | Direct Receipts | 1,252 | 03/12/2019 | OWN/2019-20/P/167 | Expenditures | 14,000 | 21/12/2019 | OWN/2019-20/C/23 | 109,530 | ||||
03/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 93 | 04/12/2019 | OWN/2019-20/P/168 | Expenditures | 2,000 | 30/12/2019 | OWN/2019-20/C/24 | 52,613 | ||||
05/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 6,000 | 04/12/2019 | OWN/2019-20/P/169 | Expenditures | 1,600 | 30/12/2019 | OWN/2019-20/C/25 | 2,018 | ||||
05/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,179 | 05/12/2019 | OWN/2019-20/P/170 | Expenditures | 3,000 | |||||||
07/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,000 | 05/12/2019 | OWN/2019-20/P/171 | Expenditures | 34,823 | |||||||
09/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 7,700 | 06/12/2019 | OWN/2019-20/P/139 | Expenditures | 2,000 | |||||||
10/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 9,400 | 06/12/2019 | OWN/2019-20/P/140 | Expenditures | 22,178 | |||||||
10/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 1,000 | 06/12/2019 | OWN/2019-20/P/141 | Expenditures | 4,000 | |||||||
11/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 3,700 | 06/12/2019 | OWN/2019-20/P/172 | Expenditures | 500 | |||||||
11/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 2,243 | 09/12/2019 | OWN/2019-20/P/173 | Expenditures | 500 | |||||||
12/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 500 | 13/12/2019 | OWN/2019-20/P/142 | Expenditures | 50,430 | |||||||
12/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 609 | 20/12/2019 | OWN/2019-20/P/143 | Expenditures | 2,400 | |||||||
12/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,100 | 20/12/2019 | OWN/2019-20/P/174 | Expenditures | 2,400 | |||||||
13/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 5,300 | 21/12/2019 | OWN/2019-20/P/144 | Expenditures | 50,000 | |||||||
13/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 3,384 | 30/12/2019 | OWN/2019-20/P/177 | Expenditures | 1,500 | |||||||
16/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 6,000 | 30/12/2019 | OWN/2019-20/P/182 | Expenditures | 20,500 | |||||||
16/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 3,459 | 31/12/2019 | FFC/2019-20/P/14 | Expenditures | 45,010 | |||||||
17/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 8,400 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 10,344 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 15,400 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,055 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,182 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 830 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 17,850 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 6,280 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 5,508 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 9,600 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 795 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 12,600 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 5,350 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 659 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:02:12 AM. |