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.) |
03/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 713 | 03/12/2019 | OWN/2019-20/P/37 | Expenditures | 200 | |||||||
03/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 190 | 05/12/2019 | OWN/2019-20/P/33 | Expenditures | 330 | |||||||
03/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 114 | 09/12/2019 | FFC/2019-20/P/17 | Expenditures | 11,800 | |||||||
03/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 253 | 09/12/2019 | FFC/2019-20/P/18 | Expenditures | 27,800 | |||||||
03/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | 13/12/2019 | OWN/2019-20/P/34 | Expenditures | 930 | |||||||
03/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | 13/12/2019 | OWN/2019-20/P/35 | Expenditures | 600 | |||||||
03/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 180 | 19/12/2019 | STS/2019-20/P/26 | Expenditures | 418,299 | |||||||
03/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 180 | 30/12/2019 | STS/2019-20/P/27 | Expenditures | 8,944 | |||||||
03/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 180 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 206 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 203 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 180 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 536 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 46 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 624 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 900 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 957 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,618 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,413 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 130 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,053 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 510 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,086 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 180 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 376 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 360 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 270 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 450 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 450 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 690 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 90 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | STS/2019-20/R/25 | Direct Receipts | 427,243 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,110 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/21 | Direct Receipts | 206 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/23 | Direct Receipts | 349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:51:54 PM. |