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/160 | Direct Receipts | 1,200 | 02/12/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
01/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 600 | 02/12/2019 | OWN/2019-20/P/51 | Expenditures | 3,500 | |||||||
02/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 100 | 03/12/2019 | OWN/2019-20/P/52 | Expenditures | 3,500 | |||||||
02/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,200 | 04/12/2019 | OWN/2019-20/P/53 | Expenditures | 2,160 | |||||||
02/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,200 | 04/12/2019 | OWN/2019-20/P/54 | Expenditures | 100 | |||||||
02/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 3,720 | 04/12/2019 | OWN/2019-20/P/55 | Expenditures | 4,108 | |||||||
02/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 3,500 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 285 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 641 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 450 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 160 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 50 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 202 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 132 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 255 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 132 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 126 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 237 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 465 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 350 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 9,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:29:33 AM. |