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/31 | Direct Receipts | 1,000 | 12/12/2019 | OWN/2019-20/P/27 | Expenditures | 2,250 | |||||||
02/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 12/12/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
09/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 900 | 12/12/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
09/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 450 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 120 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 450 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 900 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 900 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 900 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 29,800 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 800 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 800 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 450 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 450 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 900 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 900 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,930 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 212 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:17:53 AM. |