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.) |
02/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 4,872 | 02/12/2019 | OWN/2019-20/P/166 | Expenditures | 1,660 | 05/12/2019 | OWN/2019-20/C/44 | 125,000 | ||||
02/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 35 | 02/12/2019 | OWN/2019-20/P/167 | Expenditures | 8,378 | 11/12/2019 | OWN/2019-20/C/39 | 1,950 | ||||
02/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 45 | 02/12/2019 | OWN/2019-20/P/168 | Expenditures | 4,815 | 11/12/2019 | OWN/2019-20/C/40 | 23,805 | ||||
02/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 600 | 02/12/2019 | OWN/2019-20/P/198 | Expenditures | 1,700 | 11/12/2019 | OWN/2019-20/C/41 | 8,307 | ||||
09/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 500 | 05/12/2019 | OWN/2019-20/P/169 | Expenditures | 25,975 | 24/12/2019 | OWN/2019-20/C/47 | 19,615 | ||||
09/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 2,117 | 05/12/2019 | OWN/2019-20/P/170 | Expenditures | 1,300 | |||||||
09/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 70 | 05/12/2019 | OWN/2019-20/P/171 | Expenditures | 1,300 | |||||||
09/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 90 | 05/12/2019 | OWN/2019-20/P/172 | Expenditures | 7,000 | |||||||
09/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 8,095 | 05/12/2019 | OWN/2019-20/P/173 | Expenditures | 4,000 | |||||||
10/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 850 | 05/12/2019 | OWN/2019-20/P/174 | Expenditures | 7,700 | |||||||
10/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 959 | 06/12/2019 | OWN/2019-20/P/180 | Expenditures | 5,900 | |||||||
10/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 40 | 06/12/2019 | OWN/2019-20/P/181 | Expenditures | 2,500 | |||||||
10/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 19 | 06/12/2019 | OWN/2019-20/P/182 | Expenditures | 2,500 | |||||||
10/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 60 | 09/12/2019 | OWN/2019-20/P/175 | Expenditures | 7,000 | |||||||
11/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 23,805 | 09/12/2019 | OWN/2019-20/P/176 | Expenditures | 7,000 | |||||||
12/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 554 | 09/12/2019 | OWN/2019-20/P/183 | Expenditures | 70,000 | |||||||
12/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 35 | 09/12/2019 | OWN/2019-20/P/184 | Expenditures | 50,000 | |||||||
12/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 45 | 12/12/2019 | OWN/2019-20/P/201 | Expenditures | 8,426 | |||||||
17/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 850 | 12/12/2019 | OWN/2019-20/P/202 | Expenditures | 4,000 | |||||||
17/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 508 | 16/12/2019 | OWN/2019-20/P/212 | Expenditures | 60 | |||||||
17/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 40 | 17/12/2019 | OWN/2019-20/P/203 | Expenditures | 2,400 | |||||||
17/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 60 | 17/12/2019 | OWN/2019-20/P/204 | Expenditures | 2,400 | |||||||
24/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 19,615 | 17/12/2019 | OWN/2019-20/P/211 | Expenditures | 3,700 | |||||||
26/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 1,100 | 30/12/2019 | OWN/2019-20/P/205 | Expenditures | 1,060 | |||||||
26/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 13,079 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 85 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 115 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 261 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,665 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 7,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:38:58 AM. |