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.) |
05/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 21,000 | 03/12/2019 | OWN/2019-20/P/53 | Expenditures | 4,429 | 02/12/2019 | OWN/2019-20/C/15 | 10,419 | ||||
05/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 5,262 | 05/12/2019 | OWN/2019-20/P/54 | Expenditures | 21,433 | 03/12/2019 | OWN/2019-20/C/19 | 500 | ||||
05/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 40 | 05/12/2019 | OWN/2019-20/P/63 | Expenditures | 25,000 | 11/12/2019 | OWN/2019-20/C/16 | 21,240 | ||||
05/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 40 | 05/12/2019 | OWN/2019-20/P/64 | Expenditures | 9,330 | 11/12/2019 | OWN/2019-20/C/20 | 11,200 | ||||
07/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 3,933 | 05/12/2019 | OWN/2019-20/P/65 | Expenditures | 47,241 | |||||||
07/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 40 | 05/12/2019 | OWN/2019-20/P/66 | Expenditures | 5,420 | |||||||
07/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 40 | 05/12/2019 | OWN/2019-20/P/67 | Expenditures | 20,000 | |||||||
07/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,100 | 05/12/2019 | OWN/2019-20/P/68 | Expenditures | 27,191 | |||||||
09/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 11,176 | 12/12/2019 | OWN/2019-20/P/69 | Expenditures | 20,400 | |||||||
09/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 40 | 12/12/2019 | OWN/2019-20/P/70 | Expenditures | 25,755 | |||||||
11/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,200 | 13/12/2019 | OWN/2019-20/P/55 | Expenditures | 15,337 | |||||||
11/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 40 | 20/12/2019 | OWN/2019-20/P/71 | Expenditures | 9,048 | |||||||
12/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 12,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 113,728 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 15,337 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 29,329 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 802,083 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 250 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 250 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 522 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 3,312 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 83 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,661 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 7,405 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 45,093 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 570 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 570 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,695 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 20,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:16 AM. |