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/112 | Direct Receipts | 11 | 06/12/2019 | OWN/2019-20/P/234 | Expenditures | 6,500 | 02/12/2019 | OWN/2019-20/C/111 | 1,121 | ||||
01/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,000 | Expenditures | 04/12/2019 | OWN/2019-20/C/116 | 4,904 | |||||||
01/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,160 | Expenditures | 06/12/2019 | OWN/2019-20/C/117 | 31,491 | |||||||
01/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,850 | Expenditures | 09/12/2019 | OWN/2019-20/C/118 | 66 | |||||||
01/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 185 | Expenditures | 10/12/2019 | OWN/2019-20/C/119 | 46,354 | |||||||
01/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 110 | Expenditures | 16/12/2019 | OWN/2019-20/C/120 | 40,440 | |||||||
04/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 190 | Expenditures | 23/12/2019 | OWN/2019-20/C/121 | 10,309 | |||||||
04/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 19 | Expenditures | 30/12/2019 | OWN/2019-20/C/122 | 6,627 | |||||||
04/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 460 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 46 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 29,845 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 60 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 6 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 41,350 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 4,135 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 790 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 79 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 280 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 28 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,580 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 158 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 2,760 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,840 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 184 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 184 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 31,250 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 360 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 660 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 66 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 710 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 71 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 360 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 36 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 160 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 16 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 360 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 2,190 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,620 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 162 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 590 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 59 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 110 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 11 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 360 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 15 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 276 | Expenditures | ||||||||||
30/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 137,526 | Expenditures | ||||||||||
30/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 137,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:40:37 PM. |