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/82 | Direct Receipts | 1,152 | 02/12/2019 | OWN/2019-20/P/119 | Expenditures | 6,000 | 05/12/2019 | OWN/2019-20/C/20 | 5,781 | ||||
05/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | 15/12/2019 | FFC/2019-20/P/21 | Expenditures | 15.39 | 06/12/2019 | OWN/2019-20/C/19 | 1,500 | ||||
05/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 100 | 16/12/2019 | OWN/2019-20/P/110 | Expenditures | 2,250 | 11/12/2019 | OWN/2019-20/C/22 | 3,860 | ||||
05/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 5,900 | 17/12/2019 | OWN/2019-20/P/106 | Expenditures | 2,870 | 12/12/2019 | OWN/2019-20/C/23 | 2,000 | ||||
05/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 29 | 17/12/2019 | OWN/2019-20/P/108 | Expenditures | 4,000 | 13/12/2019 | OWN/2019-20/C/21 | 10,310 | ||||
11/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,337 | 17/12/2019 | OWN/2019-20/P/109 | Expenditures | 2,250 | 16/12/2019 | OWN/2019-20/C/26 | 5,736 | ||||
11/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 360 | 17/12/2019 | OWN/2019-20/P/121 | Expenditures | 2,130 | 27/12/2019 | OWN/2019-20/C/24 | 1,825 | ||||
11/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 160 | 18/12/2019 | OWN/2019-20/P/107 | Expenditures | 6,000 | 30/12/2019 | OWN/2019-20/C/27 | 17,430 | ||||
11/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,933 | 26/12/2019 | OWN/2019-20/P/116 | Expenditures | 2,396 | |||||||
11/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 68 | 27/12/2019 | OWN/2019-20/P/122 | Expenditures | 4,500 | |||||||
13/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,151 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 210 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 210 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 7,666 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 71 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,300 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 159 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 3,177 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 427 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 40 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 40 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 21 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,402 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 70 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 661 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 51 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 23 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 12,082 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:03:07 PM. |