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.) |
07/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | 06/12/2019 | OWN/2019-20/P/33 | Expenditures | 3,500 | |||||||
07/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 492 | 12/12/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
07/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 500 | 12/12/2019 | OWN/2019-20/P/35 | Expenditures | 4,050 | |||||||
09/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 819 | 18/12/2019 | OWN/2019-20/P/36 | Expenditures | 4,000 | |||||||
09/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | 27/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,900 | |||||||
09/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 500 | 27/12/2019 | OWN/2019-20/P/39 | Expenditures | 4,500 | |||||||
09/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 573 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 140 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 140 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 140 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 360 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 140 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 140 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 606 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 578 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 140 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,340 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 5,500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 30,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,708 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 140 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 960 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,305 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 18 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:21:34 PM. |