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.) |
01/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,184 | 01/12/2019 | FFC/2019-20/P/3 | Expenditures | 1,050 | 02/12/2019 | OWN/2019-20/C/16 | 3,700 | ||||
01/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 706 | 01/12/2019 | NRDWSP/2019-20/P/2 | Expenditures | 9,100 | 02/12/2019 | OWN/2019-20/C/23 | 3,000 | ||||
01/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 119 | 01/12/2019 | STS/2019-20/P/1 | Expenditures | 12,000 | 10/12/2019 | OWN/2019-20/C/17 | 2,400 | ||||
01/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 145 | 02/12/2019 | OWN/2019-20/P/23 | Expenditures | 15,900 | 17/12/2019 | OWN/2019-20/C/18 | 1,600 | ||||
01/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 203 | 13/12/2019 | OWN/2019-20/P/24 | Expenditures | 4,380 | 24/12/2019 | OWN/2019-20/C/19 | 10,100 | ||||
01/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 201 | 13/12/2019 | OWN/2019-20/P/25 | Expenditures | 8,000 | 31/12/2019 | OWN/2019-20/C/20 | 4,000 | ||||
01/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 201 | 24/12/2019 | OWN/2019-20/P/26 | Expenditures | 1,380 | 31/12/2019 | OWN/2019-20/C/22 | 6,000 | ||||
01/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 204 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 595 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,300 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,300 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,579 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,660 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 6,489 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,795 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 268 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,119 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 463 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:30:52 PM. |