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.) |
06/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,047 | 11/12/2019 | OWN/2019-20/P/100 | Expenditures | 2,988 | 06/12/2019 | OWN/2019-20/C/54 | 1,163 | ||||
06/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 50 | 11/12/2019 | OWN/2019-20/P/101 | Expenditures | 13,000 | 06/12/2019 | OWN/2019-20/C/62 | 1,000 | ||||
06/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 50 | 11/12/2019 | OWN/2019-20/P/98 | Expenditures | 45,000 | 09/12/2019 | OWN/2019-20/C/55 | 2,803 | ||||
06/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 16 | 11/12/2019 | OWN/2019-20/P/99 | Expenditures | 27,944 | 10/12/2019 | OWN/2019-20/C/56 | 15,409 | ||||
06/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,000 | 16/12/2019 | OWN/2019-20/P/102 | Expenditures | 12,830 | 10/12/2019 | OWN/2019-20/C/63 | 1,000 | ||||
09/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,743 | 16/12/2019 | OWN/2019-20/P/103 | Expenditures | 18,000 | 11/12/2019 | OWN/2019-20/C/57 | 19,053 | ||||
09/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 30 | 18/12/2019 | OWN/2019-20/P/104 | Expenditures | 12,980 | 16/12/2019 | OWN/2019-20/C/58 | 50,044 | ||||
09/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 30 | 18/12/2019 | OWN/2019-20/P/105 | Expenditures | 3,888 | 18/12/2019 | OWN/2019-20/C/59 | 7,000 | ||||
10/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 15,329 | 26/12/2019 | OWN/2019-20/P/108 | Expenditures | 8,050 | 20/12/2019 | OWN/2019-20/C/60 | 22,156 | ||||
10/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 40 | 26/12/2019 | OWN/2019-20/P/109 | Expenditures | 2,700 | 23/12/2019 | OWN/2019-20/C/61 | 10,372 | ||||
10/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 18,993 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 30 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 30 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 49,904 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 70 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 70 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 22,096 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 240 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 9 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 9,599 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 190 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 190 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 144 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:49:04 AM. |