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/194 | Direct Receipts | 1,000 | 06/12/2019 | OWN/2019-20/P/97 | Expenditures | 5,580 | 02/12/2019 | OWN/2019-20/C/107 | 1,000 | ||||
02/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,553 | 06/12/2019 | OWN/2019-20/P/98 | Expenditures | 3,200 | 02/12/2019 | OWN/2019-20/C/118 | 1,600 | ||||
06/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,100 | 10/12/2019 | OWN/2019-20/P/103 | Expenditures | 16,782 | 06/12/2019 | OWN/2019-20/C/108 | 2,200 | ||||
06/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 500 | 10/12/2019 | OWN/2019-20/P/99 | Expenditures | 16,240 | 06/12/2019 | OWN/2019-20/C/119 | 2,200 | ||||
06/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 600 | 16/12/2019 | OWN/2019-20/P/100 | Expenditures | 9,000 | 09/12/2019 | OWN/2019-20/C/109 | 3,700 | ||||
06/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 100 | 16/12/2019 | OWN/2019-20/P/101 | Expenditures | 450 | 10/12/2019 | OWN/2019-20/C/110 | 4,700 | ||||
06/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,982 | 20/12/2019 | OWN/2019-20/P/104 | Expenditures | 58,640 | 10/12/2019 | OWN/2019-20/C/120 | 12,480 | ||||
06/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 80 | 30/12/2019 | OWN/2019-20/P/102 | Expenditures | 72 | 11/12/2019 | OWN/2019-20/C/111 | 4,200 | ||||
09/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 3,700 | Expenditures | 11/12/2019 | OWN/2019-20/C/121 | 4,000 | |||||||
09/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,200 | Expenditures | 13/12/2019 | OWN/2019-20/C/112 | 8,800 | |||||||
09/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,200 | Expenditures | 13/12/2019 | OWN/2019-20/C/122 | 14,800 | |||||||
10/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 4,750 | Expenditures | 14/12/2019 | OWN/2019-20/C/113 | 5,500 | |||||||
10/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 10,650 | Expenditures | 16/12/2019 | OWN/2019-20/C/123 | 3,000 | |||||||
10/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,841 | Expenditures | 17/12/2019 | OWN/2019-20/C/114 | 2,200 | |||||||
11/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 4,200 | Expenditures | 17/12/2019 | OWN/2019-20/C/124 | 300 | |||||||
11/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 10,026 | Expenditures | 20/12/2019 | OWN/2019-20/C/115 | 1,100 | |||||||
11/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 960 | Expenditures | 20/12/2019 | OWN/2019-20/C/125 | 2,400 | |||||||
13/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 7,700 | Expenditures | 23/12/2019 | OWN/2019-20/C/116 | 1,100 | |||||||
13/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 7,640 | Expenditures | 23/12/2019 | OWN/2019-20/C/126 | 3,900 | |||||||
13/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 720 | Expenditures | 30/12/2019 | OWN/2019-20/C/117 | 3,400 | |||||||
14/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 5,300 | Expenditures | 30/12/2019 | OWN/2019-20/C/127 | 6,800 | |||||||
14/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 39 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 2,528 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 420 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 168 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 2,333 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 3,834 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,231 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 2,144 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 3,410 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 220 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 26,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:33:41 AM. |