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.) |
04/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 7,200 | 04/12/2019 | OWN/2019-20/P/176 | Expenditures | 7,850 | 30/12/2019 | OWN/2019-20/C/1 | 2,500 | ||||
04/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 7,200 | 04/12/2019 | OWN/2019-20/P/177 | Expenditures | 6,300 | |||||||
04/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 8,202 | 06/12/2019 | OWN/2019-20/P/179 | Expenditures | 12,000 | |||||||
05/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 8,820 | 06/12/2019 | OWN/2019-20/P/180 | Expenditures | 3,300 | |||||||
05/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 1,000 | 06/12/2019 | OWN/2019-20/P/181 | Expenditures | 2,000 | |||||||
05/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 100 | 06/12/2019 | OWN/2019-20/P/182 | Expenditures | 2,500 | |||||||
05/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 100 | 17/12/2019 | OWN/2019-20/P/178 | Expenditures | 13,700 | |||||||
06/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 1,754 | 30/12/2019 | FFC/2019-20/P/6 | Expenditures | 57,400 | |||||||
06/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 1,250 | 30/12/2019 | FFC/2019-20/P/7 | Expenditures | 24,000 | |||||||
10/12/2019 | OWN/2019-20/R/355 | Direct Receipts | 8,619 | 31/12/2019 | OWN/2019-20/P/183 | Expenditures | 11.8 | |||||||
12/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 936 | 31/12/2019 | OWN/2019-20/P/184 | Expenditures | 11.8 | |||||||
12/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 40,496 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 1,620 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 654 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 9,019 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 9,600 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 4,776 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 1,170 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 1,060 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 9,095 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 4,178 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/356 | Direct Receipts | 253 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/357 | Direct Receipts | 1,085 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/358 | Direct Receipts | 528 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/359 | Direct Receipts | 520 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/360 | Direct Receipts | 9,135 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/361 | Direct Receipts | 910 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/362 | Direct Receipts | 9,078 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/363 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:24:39 PM. |