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/91 | Direct Receipts | 450 | 05/12/2019 | OWN/2019-20/P/43 | Expenditures | 4,200 | |||||||
01/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 150 | 05/12/2019 | OWN/2019-20/P/44 | Expenditures | 1,600 | |||||||
01/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 800 | 25/12/2019 | FFC/2019-20/P/11 | Expenditures | 13,900 | |||||||
01/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 300 | 25/12/2019 | FFC/2019-20/P/12 | Expenditures | 46,000 | |||||||
01/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 450 | 25/12/2019 | FFC/2019-20/P/13 | Expenditures | 58,300 | |||||||
01/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 600 | 25/12/2019 | FFC/2019-20/P/14 | Expenditures | 40,000 | |||||||
01/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 150 | 25/12/2019 | FFC/2019-20/P/15 | Expenditures | 18,200 | |||||||
12/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 150 | 26/12/2019 | FFC/2019-20/P/16 | Expenditures | 25,000 | |||||||
12/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 200 | 26/12/2019 | FFC/2019-20/P/17 | Expenditures | 40,000 | |||||||
12/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 150 | 26/12/2019 | FFC/2019-20/P/18 | Expenditures | 116,800 | |||||||
12/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 750 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,650 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,350 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 450 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,350 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,750 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 684 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 818 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 160 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 192 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 123 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 270 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 243 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 210 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,164 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 277 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 323 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 360 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 260 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 346 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:08:32 PM. |