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.) |
03/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 75 | 03/12/2019 | OWN/2019-20/P/16 | Expenditures | 1,994 | |||||||
03/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 300 | 06/12/2019 | OWN/2019-20/P/17 | Expenditures | 600 | |||||||
03/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 300 | 06/12/2019 | OWN/2019-20/P/18 | Expenditures | 800 | |||||||
03/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 600 | 06/12/2019 | OWN/2019-20/P/59 | Expenditures | 1,500 | |||||||
03/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 400 | 06/12/2019 | OWN/2019-20/P/60 | Expenditures | 3,600 | |||||||
03/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 06/12/2019 | OWN/2019-20/P/61 | Expenditures | 5,000 | |||||||
03/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 442 | 07/12/2019 | OWN/2019-20/P/62 | Expenditures | 4,000 | |||||||
03/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 40 | 08/12/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | |||||||
03/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,078 | 15/12/2019 | OWN/2019-20/P/64 | Expenditures | 3,000 | |||||||
03/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 160 | 17/12/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | |||||||
03/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 76 | 21/12/2019 | OWN/2019-20/P/65 | Expenditures | 3,540 | |||||||
04/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 600 | 23/12/2019 | OWN/2019-20/P/73 | Expenditures | 800 | |||||||
06/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 40 | 31/12/2019 | OWN/2019-20/P/75 | Expenditures | 1,600 | |||||||
06/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 46 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,133 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 160 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 316 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 13,500 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,935 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 185 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 3,835 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 170 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 6,043 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 25 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:15:44 AM. |