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.) |
22/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 116 | 04/12/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
22/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | 05/12/2019 | OWN/2019-20/P/41 | Expenditures | 300 | |||||||
22/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 598 | 05/12/2019 | OWN/2019-20/P/42 | Expenditures | 300 | |||||||
22/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 76 | 06/12/2019 | FFC/2019-20/P/26 | Expenditures | 92,145 | |||||||
22/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 150 | 06/12/2019 | FFC/2019-20/P/27 | Expenditures | 27,855 | |||||||
22/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | 07/12/2019 | FFC/2019-20/P/28 | Expenditures | 30,000 | |||||||
22/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | 07/12/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
22/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | 07/12/2019 | OWN/2019-20/P/44 | Expenditures | 300 | |||||||
22/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | 16/12/2019 | FFC/2019-20/P/29 | Expenditures | 403,700 | |||||||
23/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | 16/12/2019 | OWN/2019-20/P/45 | Expenditures | 300 | |||||||
23/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | 27/12/2019 | OWN/2019-20/P/46 | Expenditures | 10,000 | |||||||
23/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 190 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 155 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 359 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 384 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 657 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 132 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 956 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 630 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:03:05 AM. |