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.) |
05/12/2019 | OWN/2019-20/R/491 | Direct Receipts | 980 | 06/12/2019 | OWN/2019-20/P/145 | Expenditures | 800 | 16/12/2019 | OWN/2019-20/C/24 | 653 | ||||
06/12/2019 | OWN/2019-20/R/543 | Direct Receipts | 1,000 | 13/12/2019 | OWN/2019-20/P/134 | Expenditures | 10,770 | 20/12/2019 | OWN/2019-20/C/21 | 8,502 | ||||
06/12/2019 | OWN/2019-20/R/544 | Direct Receipts | 1,000 | 16/12/2019 | OWN/2019-20/P/146 | Expenditures | 15,055 | 20/12/2019 | OWN/2019-20/C/22 | 415 | ||||
06/12/2019 | OWN/2019-20/R/545 | Direct Receipts | 1,000 | 16/12/2019 | OWN/2019-20/P/147 | Expenditures | 200 | 20/12/2019 | OWN/2019-20/C/23 | 830 | ||||
06/12/2019 | OWN/2019-20/R/546 | Direct Receipts | 1,000 | 16/12/2019 | OWN/2019-20/P/148 | Expenditures | 1,015 | |||||||
06/12/2019 | OWN/2019-20/R/547 | Direct Receipts | 1,000 | 20/12/2019 | OWN/2019-20/P/149 | Expenditures | 1,000 | |||||||
06/12/2019 | OWN/2019-20/R/548 | Direct Receipts | 1,000 | 20/12/2019 | OWN/2019-20/P/150 | Expenditures | 4,000 | |||||||
06/12/2019 | OWN/2019-20/R/549 | Direct Receipts | 1,000 | 20/12/2019 | OWN/2019-20/P/151 | Expenditures | 800 | |||||||
06/12/2019 | OWN/2019-20/R/550 | Direct Receipts | 1,000 | 20/12/2019 | OWN/2019-20/P/152 | Expenditures | 1,500 | |||||||
06/12/2019 | OWN/2019-20/R/551 | Direct Receipts | 719 | 30/12/2019 | OWN/2019-20/P/166 | Expenditures | 653 | |||||||
06/12/2019 | OWN/2019-20/R/552 | Direct Receipts | 475 | 31/12/2019 | OWN/2019-20/P/153 | Expenditures | 280 | |||||||
06/12/2019 | OWN/2019-20/R/553 | Direct Receipts | 320 | 31/12/2019 | OWN/2019-20/P/154 | Expenditures | 250 | |||||||
06/12/2019 | OWN/2019-20/R/554 | Direct Receipts | 372 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/555 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/492 | Direct Receipts | 1,070 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/493 | Direct Receipts | 855 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/556 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/557 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/558 | Direct Receipts | 205 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/559 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/560 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/561 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/562 | Direct Receipts | 800 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/494 | Direct Receipts | 745 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/495 | Direct Receipts | 675 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/563 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/564 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/565 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/566 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/567 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/568 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/569 | Direct Receipts | 693 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/570 | Direct Receipts | 335 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/571 | Direct Receipts | 335 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/572 | Direct Receipts | 67 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/573 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/496 | Direct Receipts | 350 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/606 | Direct Receipts | 653 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 185 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,376 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/497 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/498 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/499 | Direct Receipts | 140 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/500 | Direct Receipts | 25 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/501 | Direct Receipts | 675 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/574 | Direct Receipts | 116 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/575 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/576 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/577 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/578 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:18 AM. |