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.) |
02/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 156 | 02/12/2019 | OWN/2019-20/P/86 | Expenditures | 800 | |||||||
02/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 60 | 09/12/2019 | OWN/2019-20/P/87 | Expenditures | 1,150 | |||||||
02/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 300 | 12/12/2019 | OWN/2019-20/P/88 | Expenditures | 4,830 | |||||||
02/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 400 | 12/12/2019 | OWN/2019-20/P/89 | Expenditures | 4,850 | |||||||
02/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 68 | 13/12/2019 | OWN/2019-20/P/90 | Expenditures | 3,500 | |||||||
02/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 338 | 13/12/2019 | OWN/2019-20/P/91 | Expenditures | 3,000 | |||||||
02/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 353 | 18/12/2019 | OWN/2019-20/P/101 | Expenditures | 1,000 | |||||||
02/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 262 | 18/12/2019 | OWN/2019-20/P/76 | Expenditures | 1,000 | |||||||
02/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 843 | 18/12/2019 | OWN/2019-20/P/92 | Expenditures | 4,000 | |||||||
02/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 835 | 18/12/2019 | OWN/2019-20/P/93 | Expenditures | 1,800 | |||||||
02/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 115 | 20/12/2019 | OWN/2019-20/P/94 | Expenditures | 5,050 | |||||||
02/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 335 | 21/12/2019 | OWN/2019-20/P/95 | Expenditures | 2,550 | |||||||
02/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 335 | 24/12/2019 | FFC/2019-20/P/36 | Expenditures | 3,185 | |||||||
02/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 500 | 24/12/2019 | FFC/2019-20/P/37 | Expenditures | 3,448 | |||||||
09/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,500 | 24/12/2019 | FFC/2019-20/P/38 | Expenditures | 3,000 | |||||||
09/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 115 | 24/12/2019 | FFC/2019-20/P/39 | Expenditures | 3,000 | |||||||
09/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 730 | 24/12/2019 | OWN/2019-20/P/96 | Expenditures | 1,000 | |||||||
09/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 700 | 26/12/2019 | OWN/2019-20/P/97 | Expenditures | 1,000 | |||||||
09/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 335 | 30/12/2019 | OWN/2019-20/P/98 | Expenditures | 2,500 | |||||||
09/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 115 | 30/12/2019 | OWN/2019-20/P/99 | Expenditures | 450 | |||||||
09/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 225 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 225 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 430 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 220 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 129 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 450 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 48 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 976 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 99 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 819 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 388 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,504 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 5,789 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 324 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 232 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 810 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 667 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 115 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 115 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 115 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 335 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 730 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,420 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 601 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 382 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 3,090 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 208 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 335 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 335 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,190 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 333 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,460 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,920 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 730 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 555 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 115 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 730 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:40:49 AM. |