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/77 | Direct Receipts | 3,608 | 02/12/2019 | OWN/2019-20/P/68 | Expenditures | 5,000 | 02/12/2019 | OWN/2019-20/C/34 | 16,808 | ||||
02/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | 02/12/2019 | OWN/2019-20/P/69 | Expenditures | 7,625 | 04/12/2019 | OWN/2019-20/C/35 | 1,710 | ||||
02/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 100 | 02/12/2019 | OWN/2019-20/P/83 | Expenditures | 3,700 | 04/12/2019 | OWN/2019-20/C/49 | 1,400 | ||||
02/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 13,000 | 02/12/2019 | OWN/2019-20/P/84 | Expenditures | 466 | 06/12/2019 | OWN/2019-20/C/36 | 2,445 | ||||
04/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 600 | 04/12/2019 | OWN/2019-20/P/70 | Expenditures | 520 | 06/12/2019 | OWN/2019-20/C/50 | 2,000 | ||||
04/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 765 | 16/12/2019 | FFC/2019-20/P/7 | Expenditures | 18,650 | 07/12/2019 | OWN/2019-20/C/37 | 2,427 | ||||
04/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 50 | 16/12/2019 | FFC/2019-20/P/8 | Expenditures | 21,707 | 07/12/2019 | OWN/2019-20/C/51 | 2,200 | ||||
04/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 50 | 18/12/2019 | OWN/2019-20/P/71 | Expenditures | 400 | 09/12/2019 | OWN/2019-20/C/38 | 2,487 | ||||
06/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 2,000 | 18/12/2019 | OWN/2019-20/P/72 | Expenditures | 700 | 09/12/2019 | OWN/2019-20/C/52 | 1,400 | ||||
06/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,025 | 18/12/2019 | OWN/2019-20/P/85 | Expenditures | 2,200 | 17/12/2019 | OWN/2019-20/C/39 | 2,627 | ||||
06/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 210 | 18/12/2019 | OWN/2019-20/P/86 | Expenditures | 500 | 17/12/2019 | OWN/2019-20/C/53 | 4,000 | ||||
06/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 210 | 20/12/2019 | FFC/2019-20/P/10 | Expenditures | 15,140 | 18/12/2019 | OWN/2019-20/C/40 | 3,159 | ||||
07/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,200 | 20/12/2019 | FFC/2019-20/P/9 | Expenditures | 16,666 | 18/12/2019 | OWN/2019-20/C/54 | 2,800 | ||||
07/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,027 | 30/12/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | 24/12/2019 | OWN/2019-20/C/41 | 4,398 | ||||
07/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 200 | 30/12/2019 | FFC/2019-20/P/12 | Expenditures | 16,600 | 24/12/2019 | OWN/2019-20/C/55 | 3,600 | ||||
07/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 200 | 30/12/2019 | OWN/2019-20/P/87 | Expenditures | 24,450 | 31/12/2019 | OWN/2019-20/C/42 | 1,476 | ||||
09/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,400 | Expenditures | 31/12/2019 | OWN/2019-20/C/64 | 2,400 | |||||||
09/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,167 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 160 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 160 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,217 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 205 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 205 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,800 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,799 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 180 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 180 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 215 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 215 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,968 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,236 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:26:52 AM. |