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/70 | Direct Receipts | 41,308 | 02/12/2019 | OWN/2019-20/P/24 | Expenditures | 56,841 | 26/12/2019 | OWN/2019-20/C/3 | 7,863 | ||||
02/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 90,000 | 02/12/2019 | OWN/2019-20/P/25 | Expenditures | 51,804 | 31/12/2019 | OWN/2019-20/C/4 | 2,174 | ||||
04/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 50 | 02/12/2019 | OWN/2019-20/P/26 | Expenditures | 16,000 | |||||||
04/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 5 | 04/12/2019 | OWN/2019-20/P/41 | Expenditures | 46,750 | |||||||
04/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,100 | 04/12/2019 | OWN/2019-20/P/42 | Expenditures | 9,780 | |||||||
05/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 17/12/2019 | OWN/2019-20/P/27 | Expenditures | 5,200 | |||||||
05/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 10 | 17/12/2019 | OWN/2019-20/P/28 | Expenditures | 15,675 | |||||||
07/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 50 | 19/12/2019 | OWN/2019-20/P/29 | Expenditures | 4,350 | |||||||
07/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 5 | 19/12/2019 | OWN/2019-20/P/30 | Expenditures | 26,895 | |||||||
10/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 190 | 19/12/2019 | OWN/2019-20/P/31 | Expenditures | 44,878 | |||||||
10/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 19 | 19/12/2019 | OWN/2019-20/P/44 | Expenditures | 92 | |||||||
16/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 400 | 23/12/2019 | OWN/2019-20/P/43 | Expenditures | 139,080 | |||||||
16/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 220 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 22 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 70 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 7 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 285 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 29 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,260 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 50,351 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 59,000 | Expenditures | ||||||||||
30/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:36:01 AM. |