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/167 | Direct Receipts | 540 | 09/12/2019 | OWN/2019-20/P/163 | Expenditures | 1,349 | 06/12/2019 | OWN/2019-20/C/35 | 7,748 | ||||
06/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,350 | 10/12/2019 | OWN/2019-20/P/164 | Expenditures | 8,000 | 06/12/2019 | OWN/2019-20/C/36 | 1,300 | ||||
11/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 600 | 10/12/2019 | OWN/2019-20/P/165 | Expenditures | 6,000 | 10/12/2019 | OWN/2019-20/C/44 | 105,000 | ||||
12/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 149 | 10/12/2019 | OWN/2019-20/P/166 | Expenditures | 5,000 | 19/12/2019 | OWN/2019-20/C/37 | 152 | ||||
12/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 3 | 10/12/2019 | OWN/2019-20/P/167 | Expenditures | 5,000 | |||||||
20/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 2,675 | 10/12/2019 | OWN/2019-20/P/168 | Expenditures | 2,500 | |||||||
20/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 135 | 10/12/2019 | OWN/2019-20/P/187 | Expenditures | 20,000 | |||||||
20/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 135 | 10/12/2019 | OWN/2019-20/P/188 | Expenditures | 15,000 | |||||||
20/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 67 | 10/12/2019 | OWN/2019-20/P/189 | Expenditures | 15,000 | |||||||
20/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,800 | 10/12/2019 | OWN/2019-20/P/190 | Expenditures | 15,000 | |||||||
21/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 32,438 | 10/12/2019 | OWN/2019-20/P/191 | Expenditures | 15,000 | |||||||
21/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,767 | 10/12/2019 | OWN/2019-20/P/192 | Expenditures | 15,000 | |||||||
21/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,455 | 10/12/2019 | OWN/2019-20/P/193 | Expenditures | 5,802 | |||||||
21/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 140 | 10/12/2019 | OWN/2019-20/P/194 | Expenditures | 1,366 | |||||||
21/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 140 | 10/12/2019 | OWN/2019-20/P/195 | Expenditures | 1,366 | |||||||
21/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 88 | 17/12/2019 | OWN/2019-20/P/169 | Expenditures | 59,500 | |||||||
21/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,600 | 17/12/2019 | OWN/2019-20/P/170 | Expenditures | 41,500 | |||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 10,823 | 17/12/2019 | OWN/2019-20/P/171 | Expenditures | 5,525 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/172 | Expenditures | 8,024 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/173 | Expenditures | 20,009 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/174 | Expenditures | 26,486 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/175 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/176 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/177 | Expenditures | 87,730 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/178 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/179 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/180 | Expenditures | 19,706 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/181 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/182 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/183 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/184 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/185 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/186 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:25:27 PM. |