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/187 | Direct Receipts | 800 | 03/12/2019 | OWN/2019-20/P/120 | Expenditures | 4,900 | 02/12/2019 | OWN/2019-20/C/83 | 6,300 | ||||
02/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 3,580 | 03/12/2019 | OWN/2019-20/P/121 | Expenditures | 8,716 | 02/12/2019 | OWN/2019-20/C/86 | 22,800 | ||||
02/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 21,591 | 03/12/2019 | OWN/2019-20/P/122 | Expenditures | 3 | 12/12/2019 | OWN/2019-20/C/90 | 28,100 | ||||
02/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 475 | 04/12/2019 | OWN/2019-20/P/123 | Expenditures | 4,956 | 13/12/2019 | OWN/2019-20/C/84 | 2,300 | ||||
02/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 475 | 06/12/2019 | OWN/2019-20/P/124 | Expenditures | 500 | 13/12/2019 | OWN/2019-20/C/87 | 12,000 | ||||
02/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 357 | 06/12/2019 | OWN/2019-20/P/125 | Expenditures | 80,500 | 26/12/2019 | OWN/2019-20/C/91 | 55,422 | ||||
05/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 596,633 | 10/12/2019 | OWN/2019-20/P/126 | Expenditures | 1,520 | 27/12/2019 | OWN/2019-20/C/85 | 4,200 | ||||
13/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 800 | 12/12/2019 | OWN/2019-20/P/127 | Expenditures | 3,700 | 30/12/2019 | OWN/2019-20/C/92 | 5,624 | ||||
13/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,580 | 12/12/2019 | OWN/2019-20/P/128 | Expenditures | 3,700 | |||||||
13/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 11,491 | 12/12/2019 | OWN/2019-20/P/129 | Expenditures | 10,500 | |||||||
13/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 345 | 12/12/2019 | OWN/2019-20/P/130 | Expenditures | 5,100 | |||||||
13/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 345 | 12/12/2019 | OWN/2019-20/P/131 | Expenditures | 5,100 | |||||||
26/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 52,433 | 13/12/2019 | OWN/2019-20/P/132 | Expenditures | 5,100 | |||||||
26/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,340 | 16/12/2019 | OWN/2019-20/P/133 | Expenditures | 9,100 | |||||||
26/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,340 | 17/12/2019 | OWN/2019-20/P/134 | Expenditures | 1,770 | |||||||
26/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 369 | 17/12/2019 | OWN/2019-20/P/135 | Expenditures | 2,587 | |||||||
27/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 2,700 | 18/12/2019 | OWN/2019-20/P/136 | Expenditures | 8,714 | |||||||
27/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,500 | 30/12/2019 | OWN/2019-20/P/137 | Expenditures | 1,769 | |||||||
30/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,000 | 30/12/2019 | OWN/2019-20/P/138 | Expenditures | 450 | |||||||
30/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,580 | 30/12/2019 | OWN/2019-20/P/139 | Expenditures | 2,587 | |||||||
30/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 21,099 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 580 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 580 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:49:55 AM. |