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/147 | Direct Receipts | 8,013 | 02/12/2019 | OWN/2019-20/P/125 | Expenditures | 10,034 | 04/12/2019 | OWN/2019-20/C/41 | 14,677 | ||||
02/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 660 | 02/12/2019 | OWN/2019-20/P/126 | Expenditures | 932 | 09/12/2019 | OWN/2019-20/C/30 | 1,400 | ||||
02/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 700 | 02/12/2019 | OWN/2019-20/P/127 | Expenditures | 4,800 | 09/12/2019 | OWN/2019-20/C/42 | 15,842 | ||||
02/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 20,000 | 02/12/2019 | OWN/2019-20/P/148 | Expenditures | 4,000 | 11/12/2019 | OWN/2019-20/C/43 | 1,823 | ||||
04/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 22,477 | 02/12/2019 | OWN/2019-20/P/149 | Expenditures | 4,400 | 13/12/2019 | OWN/2019-20/C/53 | 20,000 | ||||
04/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 880 | 02/12/2019 | OWN/2019-20/P/150 | Expenditures | 11,625 | 19/12/2019 | OWN/2019-20/C/31 | 1,600 | ||||
04/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 700 | 02/12/2019 | OWN/2019-20/P/151 | Expenditures | 7,200 | 19/12/2019 | OWN/2019-20/C/44 | 6,899 | ||||
05/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 212 | 02/12/2019 | OWN/2019-20/P/152 | Expenditures | 4,800 | 30/12/2019 | OWN/2019-20/C/45 | 11,657 | ||||
05/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 100 | 12/12/2019 | FFC/2019-20/P/18 | Expenditures | 87,500 | |||||||
10/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,432 | 13/12/2019 | FFC/2019-20/P/19 | Expenditures | 15,000 | |||||||
10/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 440 | 13/12/2019 | OWN/2019-20/P/128 | Expenditures | 4,800 | |||||||
10/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,400 | 16/12/2019 | OWN/2019-20/P/129 | Expenditures | 4,000 | |||||||
12/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,256 | 16/12/2019 | OWN/2019-20/P/153 | Expenditures | 250 | |||||||
12/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 90 | 18/12/2019 | OWN/2019-20/P/154 | Expenditures | 11,130 | |||||||
13/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 959 | 18/12/2019 | OWN/2019-20/P/155 | Expenditures | 4,000 | |||||||
13/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 120 | 18/12/2019 | OWN/2019-20/P/156 | Expenditures | 2,020 | |||||||
16/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,940 | 18/12/2019 | OWN/2019-20/P/157 | Expenditures | 19,800 | |||||||
16/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 240 | 19/12/2019 | OWN/2019-20/P/158 | Expenditures | 19,800 | |||||||
16/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 200 | 24/12/2019 | OWN/2019-20/P/159 | Expenditures | 10,962 | |||||||
18/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 4,894 | 24/12/2019 | OWN/2019-20/P/160 | Expenditures | 6,634 | |||||||
18/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 230 | 30/12/2019 | OWN/2019-20/P/161 | Expenditures | 4,800 | |||||||
20/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 758 | 30/12/2019 | OWN/2019-20/P/162 | Expenditures | 5,120 | |||||||
20/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 70 | 31/12/2019 | OWN/2019-20/P/163 | Expenditures | 3,180 | |||||||
23/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 2,504 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 250 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 699 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 140 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,902 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 210 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 25,223 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 3,862 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:48:14 PM. |