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/193 | Direct Receipts | 7,000 | 11/12/2019 | OWN/2019-20/P/45 | Expenditures | 11,400 | |||||||
02/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 7,075 | 12/12/2019 | OWN/2019-20/P/46 | Expenditures | 102,560 | |||||||
03/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 470 | 21/12/2019 | OWN/2019-20/P/47 | Expenditures | 26,200 | |||||||
04/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 3,000 | 23/12/2019 | OWN/2019-20/P/48 | Expenditures | 580 | |||||||
05/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 2,000 | 24/12/2019 | OWN/2019-20/P/49 | Expenditures | 15,080 | |||||||
05/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 5,778 | 26/12/2019 | OWN/2019-20/P/50 | Expenditures | 21,957 | |||||||
07/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 3,500 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 6,234 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,460 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 2,358 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 235 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 2,043 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 11 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 1,654 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 4,032 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 1,420 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 3,247 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 8,588 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 2,215 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 44,608 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:29:24 PM. |