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/197 | Direct Receipts | 860 | 03/12/2019 | OWN/2019-20/P/122 | Expenditures | 1,680 | |||||||
02/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,000 | 05/12/2019 | OWN/2019-20/P/123 | Expenditures | 5,000 | |||||||
03/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 1,000 | 05/12/2019 | OWN/2019-20/P/124 | Expenditures | 8,383 | |||||||
04/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,150 | 05/12/2019 | OWN/2019-20/P/125 | Expenditures | 6,509 | |||||||
05/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 2,194 | 05/12/2019 | OWN/2019-20/P/128 | Expenditures | 8,383 | |||||||
05/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 5,000 | 05/12/2019 | OWN/2019-20/P/129 | Expenditures | 4,500 | |||||||
05/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,500 | 05/12/2019 | OWN/2019-20/P/130 | Expenditures | 8,175 | |||||||
06/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,350 | 05/12/2019 | OWN/2019-20/P/131 | Expenditures | 3,004 | |||||||
07/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,000 | 05/12/2019 | OWN/2019-20/P/132 | Expenditures | 1,000 | |||||||
09/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,000 | 11/12/2019 | OWN/2019-20/P/133 | Expenditures | 167.66 | |||||||
10/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,100 | 11/12/2019 | OWN/2019-20/P/134 | Expenditures | 163.5 | |||||||
13/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 300 | 11/12/2019 | OWN/2019-20/P/135 | Expenditures | 90 | |||||||
13/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,000 | 11/12/2019 | OWN/2019-20/P/136 | Expenditures | 60.08 | |||||||
16/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 3,918 | 20/12/2019 | OWN/2019-20/P/126 | Expenditures | 1,987 | |||||||
16/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,000 | 20/12/2019 | OWN/2019-20/P/137 | Expenditures | 2,680 | |||||||
17/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 1,600 | 20/12/2019 | OWN/2019-20/P/138 | Expenditures | 2,880 | |||||||
18/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 3,643 | 24/12/2019 | OWN/2019-20/P/127 | Expenditures | 2,526 | |||||||
18/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 480 | 24/12/2019 | OWN/2019-20/P/139 | Expenditures | 53.6 | |||||||
18/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,000 | 24/12/2019 | OWN/2019-20/P/140 | Expenditures | 57.6 | |||||||
19/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 900 | 26/12/2019 | OWN/2019-20/P/141 | Expenditures | 4,007 | |||||||
19/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 5,948 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 724 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 390 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 23,395 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 3,140 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 16,200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,472 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 4,428 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 55,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:16:05 AM. |