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/43 | Direct Receipts | 220 | 03/12/2019 | FFC/2019-20/P/24 | Expenditures | 5,000 | |||||||
02/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 90 | 09/12/2019 | OWN/2019-20/P/15 | Expenditures | 1,200 | |||||||
03/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 180 | 16/12/2019 | OWN/2019-20/P/16 | Expenditures | 46 | |||||||
05/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 90 | 20/12/2019 | OWN/2019-20/P/17 | Expenditures | 2,250 | |||||||
09/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 150 | 23/12/2019 | FFC/2019-20/P/25 | Expenditures | 35,000 | |||||||
10/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,450 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 226 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,074 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 426 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 130 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 270 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 190 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 272 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 193 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 215 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 90 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 110 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 232 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:59:37 AM. |