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.) |
10/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 650 | 01/12/2019 | FFC/2019-20/P/7 | Expenditures | 15.39 | 01/12/2019 | OWN/2019-20/C/27 | 200 | ||||
10/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,599 | 01/12/2019 | FFC/2019-20/P/8 | Expenditures | 1,810 | 10/12/2019 | OWN/2019-20/C/28 | 1,756 | ||||
10/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 300 | 01/12/2019 | NRDWSP/2019-20/P/13 | Expenditures | 4,000 | 18/12/2019 | OWN/2019-20/C/29 | 2,970 | ||||
18/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 500 | 01/12/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | 18/12/2019 | OWN/2019-20/C/30 | 2,160 | ||||
18/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,308 | 06/12/2019 | NRDWSP/2019-20/P/14 | Expenditures | 3,000 | 30/12/2019 | OWN/2019-20/C/31 | 5,650 | ||||
18/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 300 | 10/12/2019 | NRDWSP/2019-20/P/15 | Expenditures | 12,000 | 31/12/2019 | OWN/2019-20/C/32 | 5,000 | ||||
18/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 247 | 10/12/2019 | NRDWSP/2019-20/P/16 | Expenditures | 12,000 | |||||||
18/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,756 | 10/12/2019 | NRDWSP/2019-20/P/17 | Expenditures | 11,400 | |||||||
18/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 45 | 10/12/2019 | OWN/2019-20/P/57 | Expenditures | 800 | |||||||
18/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | 18/12/2019 | OWN/2019-20/P/58 | Expenditures | 1,246 | |||||||
18/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | 19/12/2019 | OWN/2019-20/P/59 | Expenditures | 17.7 | |||||||
18/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | 30/12/2019 | OWN/2019-20/P/60 | Expenditures | 1,960 | |||||||
18/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | 30/12/2019 | OWN/2019-20/P/61 | Expenditures | 3,476 | |||||||
18/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 31/12/2019 | OWN/2019-20/P/17 | Expenditures | 1,350 | |||||||
18/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,740 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | STS/2019-20/R/3 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 557 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,580 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 1,788 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 3,130 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 1,980 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 77,855 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:07:07 AM. |