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/52 | Direct Receipts | 300 | 19/12/2019 | FFC/2019-20/P/19 | Expenditures | 40,000 | |||||||
01/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 300 | 21/12/2019 | OWN/2019-20/P/87 | Expenditures | 6,000 | |||||||
01/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 180 | 21/12/2019 | OWN/2019-20/P/89 | Expenditures | 3,000 | |||||||
01/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 352 | 21/12/2019 | OWN/2019-20/P/90 | Expenditures | 3,000 | |||||||
01/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 150 | 21/12/2019 | OWN/2019-20/P/91 | Expenditures | 3,000 | |||||||
01/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 150 | 21/12/2019 | OWN/2019-20/P/92 | Expenditures | 4,900 | |||||||
01/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 150 | 31/12/2019 | OWN/2019-20/P/82 | Expenditures | 1,500 | |||||||
01/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,500 | 31/12/2019 | OWN/2019-20/P/83 | Expenditures | 400 | |||||||
30/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 396 | 31/12/2019 | OWN/2019-20/P/84 | Expenditures | 1,400 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,348 | 31/12/2019 | OWN/2019-20/P/85 | Expenditures | 900 | |||||||
31/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 150 | 31/12/2019 | OWN/2019-20/P/86 | Expenditures | 4,900 | |||||||
31/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 800 | 31/12/2019 | OWN/2019-20/P/95 | Expenditures | 2,500 | |||||||
31/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 245 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 410 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 434 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 270 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,063 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 321 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 321 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 136 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 693 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 372 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 168 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,140 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 430 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 210 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:40:08 PM. |