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/134 | Direct Receipts | 100 | 04/12/2019 | OWN/2019-20/P/201 | Expenditures | 20,000 | 03/12/2019 | OWN/2019-20/C/37 | 594,341 | ||||
02/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 300 | 04/12/2019 | OWN/2019-20/P/202 | Expenditures | 42,000 | 18/12/2019 | OWN/2019-20/C/38 | 16,001 | ||||
03/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 300 | 04/12/2019 | OWN/2019-20/P/203 | Expenditures | 10,000 | 18/12/2019 | OWN/2019-20/C/39 | 2,820 | ||||
03/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 100 | 04/12/2019 | OWN/2019-20/P/204 | Expenditures | 10,000 | |||||||
04/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 100 | 04/12/2019 | OWN/2019-20/P/205 | Expenditures | 10,000 | |||||||
09/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,920 | 04/12/2019 | OWN/2019-20/P/206 | Expenditures | 13,000 | |||||||
17/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 16,001 | 04/12/2019 | OWN/2019-20/P/207 | Expenditures | 229,274 | |||||||
18/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 300 | 04/12/2019 | OWN/2019-20/P/208 | Expenditures | 20,000 | |||||||
18/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 300 | 04/12/2019 | OWN/2019-20/P/209 | Expenditures | 12,000 | |||||||
19/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 100 | 04/12/2019 | OWN/2019-20/P/210 | Expenditures | 12,000 | |||||||
19/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 100 | 04/12/2019 | OWN/2019-20/P/211 | Expenditures | 4,340 | |||||||
19/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 300 | 04/12/2019 | OWN/2019-20/P/212 | Expenditures | 9,580 | |||||||
24/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,920 | 04/12/2019 | OWN/2019-20/P/213 | Expenditures | 880 | |||||||
24/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 300 | 04/12/2019 | OWN/2019-20/P/214 | Expenditures | 1,134 | |||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/215 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/216 | Expenditures | 15,533 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/217 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/218 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/219 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/220 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/221 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/222 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/223 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/224 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/225 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/226 | Expenditures | 89,100 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/227 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/228 | Expenditures | 592,656 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/2 | Expenditures | 368,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:55:21 PM. |