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/10 | Direct Receipts | 514 | 09/12/2019 | OWN/2019-20/P/60 | Expenditures | 4,675 | |||||||
03/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 379 | 10/12/2019 | OWN/2019-20/P/62 | Expenditures | 1,200 | |||||||
03/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,313 | 14/12/2019 | OWN/2019-20/P/61 | Expenditures | 4,675 | |||||||
03/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 150 | 17/12/2019 | OWN/2019-20/P/44 | Expenditures | 1,900 | |||||||
03/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 150 | 18/12/2019 | OWN/2019-20/P/45 | Expenditures | 4,000 | |||||||
03/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 150 | 30/12/2019 | OWN/2019-20/P/63 | Expenditures | 20 | |||||||
03/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 150 | 31/12/2019 | FFC/2019-20/P/12 | Expenditures | 8,426 | |||||||
03/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 150 | 31/12/2019 | OWN/2019-20/P/46 | Expenditures | 540 | |||||||
03/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 150 | 31/12/2019 | OWN/2019-20/P/51 | Expenditures | 4,675 | |||||||
03/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 638 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 242 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,608 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,696 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,496 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 450 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,873 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,256 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 226 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,248 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 990 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,614 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 989 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 295 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:51:20 PM. |