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.) |
04/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 7,000 | 06/12/2019 | OWN/2019-20/P/76 | Expenditures | 1,200 | 06/12/2019 | OWN/2019-20/C/15 | 1,830 | ||||
06/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 770 | 06/12/2019 | OWN/2019-20/P/77 | Expenditures | 600 | 06/12/2019 | OWN/2019-20/C/3 | 770 | ||||
06/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,233 | 13/12/2019 | OWN/2019-20/P/50 | Expenditures | 470 | 18/12/2019 | OWN/2019-20/C/12 | 1,600 | ||||
13/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 600 | 13/12/2019 | OWN/2019-20/P/51 | Expenditures | 130 | 20/12/2019 | OWN/2019-20/C/13 | 800 | ||||
13/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 627 | 13/12/2019 | OWN/2019-20/P/78 | Expenditures | 925 | 20/12/2019 | OWN/2019-20/C/4 | 800 | ||||
13/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 234 | 13/12/2019 | OWN/2019-20/P/79 | Expenditures | 400 | 26/12/2019 | OWN/2019-20/C/14 | 4,500 | ||||
13/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 194 | 18/12/2019 | OWN/2019-20/P/52 | Expenditures | 400 | 26/12/2019 | OWN/2019-20/C/5 | 600 | ||||
13/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 400 | 18/12/2019 | OWN/2019-20/P/53 | Expenditures | 100 | 27/12/2019 | OWN/2019-20/C/16 | 520 | ||||
18/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | 18/12/2019 | OWN/2019-20/P/80 | Expenditures | 500 | 27/12/2019 | OWN/2019-20/C/6 | 1,000 | ||||
18/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 330 | 18/12/2019 | OWN/2019-20/P/81 | Expenditures | 400 | |||||||
18/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 813 | 19/12/2019 | FFC/2019-20/P/18 | Expenditures | 118 | |||||||
18/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 671 | 27/12/2019 | OWN/2019-20/P/82 | Expenditures | 2,520 | |||||||
20/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 288 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 313 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 234 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 158 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 353 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 274 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 202 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/5 | Direct Receipts | 596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:48:52 PM. |