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.) |
09/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 12,109 | 09/12/2019 | OWN/2019-20/P/233 | Expenditures | 20,992 | 11/12/2019 | OWN/2019-20/C/103 | 17,400 | ||||
09/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 120 | 09/12/2019 | OWN/2019-20/P/234 | Expenditures | 9,846 | 11/12/2019 | OWN/2019-20/C/105 | 83,519 | ||||
09/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 120 | 09/12/2019 | OWN/2019-20/P/235 | Expenditures | 8,021 | 16/12/2019 | OWN/2019-20/C/106 | 35,989 | ||||
09/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 692 | 09/12/2019 | OWN/2019-20/P/236 | Expenditures | 7,991 | 26/12/2019 | OWN/2019-20/C/102 | 1,000 | ||||
09/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 2,000 | 09/12/2019 | OWN/2019-20/P/237 | Expenditures | 4,800 | 26/12/2019 | OWN/2019-20/C/104 | 17,500 | ||||
11/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 82,033 | 09/12/2019 | OWN/2019-20/P/238 | Expenditures | 2,000 | 27/12/2019 | OWN/2019-20/C/107 | 1,008,494 | ||||
11/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 390 | 09/12/2019 | OWN/2019-20/P/239 | Expenditures | 4,100 | 27/12/2019 | OWN/2019-20/C/108 | 293,714 | ||||
11/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 390 | 09/12/2019 | OWN/2019-20/P/240 | Expenditures | 11,648 | 30/12/2019 | OWN/2019-20/C/109 | 11,500 | ||||
11/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 1,000 | 09/12/2019 | OWN/2019-20/P/241 | Expenditures | 4,000 | 31/12/2019 | OWN/2019-20/C/110 | 7,500 | ||||
11/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 556 | 13/12/2019 | OWN/2019-20/P/242 | Expenditures | 8,000 | |||||||
11/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 1,000 | 13/12/2019 | OWN/2019-20/P/243 | Expenditures | 6,000 | |||||||
13/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 2,772 | 16/12/2019 | OWN/2019-20/P/244 | Expenditures | 7,500 | |||||||
13/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 30 | 16/12/2019 | OWN/2019-20/P/245 | Expenditures | 5,500 | |||||||
13/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 30 | 16/12/2019 | OWN/2019-20/P/246 | Expenditures | 2,600 | |||||||
16/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 35,312 | 27/12/2019 | OWN/2019-20/P/247 | Expenditures | 4,000 | |||||||
16/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 440 | 27/12/2019 | OWN/2019-20/P/248 | Expenditures | 12,000 | |||||||
16/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 440 | 27/12/2019 | OWN/2019-20/P/249 | Expenditures | 10,000 | |||||||
16/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 4,000 | 27/12/2019 | OWN/2019-20/P/250 | Expenditures | 5,000 | |||||||
16/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 1,336 | 28/12/2019 | FFC/2019-20/P/8 | Expenditures | 29,500 | |||||||
20/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 20,410 | 28/12/2019 | FFC/2019-20/P/9 | Expenditures | 59,000 | |||||||
20/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 130 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 130 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 873 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 497 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 12,844 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 11,310 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:42:49 PM. |