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.) |
03/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 602 | 02/12/2019 | FFC/2019-20/P/21 | Expenditures | 11,800 | 03/12/2019 | OWN/2019-20/C/7 | 4,050 | ||||
03/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 160 | 03/12/2019 | OWN/2019-20/P/13 | Expenditures | 4,100 | 04/12/2019 | OWN/2019-20/C/14 | 2,700 | ||||
03/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 128 | 03/12/2019 | OWN/2019-20/P/14 | Expenditures | 3,200 | 04/12/2019 | OWN/2019-20/C/9 | 7,000 | ||||
03/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 57 | 04/12/2019 | OWN/2019-20/P/23 | Expenditures | 2,700 | 16/12/2019 | OWN/2019-20/C/10 | 3,580 | ||||
03/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 555 | 14/12/2019 | FFC/2019-20/P/22 | Expenditures | 30,000 | 16/12/2019 | OWN/2019-20/C/15 | 6,200 | ||||
03/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 25,550 | 26/12/2019 | OWN/2019-20/P/24 | Expenditures | 2,954 | 24/12/2019 | OWN/2019-20/C/11 | 4,100 | ||||
04/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,000 | 26/12/2019 | OWN/2019-20/P/25 | Expenditures | 5,600 | 24/12/2019 | OWN/2019-20/C/16 | 4,600 | ||||
04/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 700 | 26/12/2019 | OWN/2019-20/P/26 | Expenditures | 3,500 | |||||||
04/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 700 | 26/12/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
04/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,350 | 26/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,800 | |||||||
16/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | 26/12/2019 | OWN/2019-20/P/29 | Expenditures | 400 | |||||||
16/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 377 | 26/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,900 | |||||||
16/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 377 | 30/12/2019 | OWN/2019-20/P/15 | Expenditures | 5,100 | |||||||
16/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 128 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 229 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 472 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,900 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:52:12 AM. |