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.) |
10/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 102 | 10/12/2019 | OWN/2019-20/P/137 | Expenditures | 1,050 | 24/12/2019 | OWN/2019-20/C/43 | 19,539 | ||||
10/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 594 | 10/12/2019 | OWN/2019-20/P/138 | Expenditures | 3,800 | 24/12/2019 | OWN/2019-20/C/44 | 13,360 | ||||
10/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,000 | 16/12/2019 | OWN/2019-20/P/139 | Expenditures | 2,000 | 24/12/2019 | OWN/2019-20/C/45 | 1,050 | ||||
10/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,000 | 24/12/2019 | OWN/2019-20/P/140 | Expenditures | 3,900 | |||||||
10/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,500 | 24/12/2019 | OWN/2019-20/P/141 | Expenditures | 800 | |||||||
10/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,500 | 24/12/2019 | OWN/2019-20/P/142 | Expenditures | 250 | |||||||
10/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 803 | 31/12/2019 | OWN/2019-20/P/143 | Expenditures | 20 | |||||||
10/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 400 | 31/12/2019 | OWN/2019-20/P/144 | Expenditures | 20 | |||||||
10/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 500 | 31/12/2019 | TSC/2019-20/P/118 | Expenditures | 20 | |||||||
10/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 994 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 86 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 212 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 406 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 298 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 496 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 648 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 196 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 760 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,005 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2019 | TSC/2019-20/R/8 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/12/2019 | TSC/2019-20/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 17,464 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 175 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 356 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:56:42 AM. |