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.) |
01/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 500 | 03/12/2019 | OWN/2019-20/P/198 | Expenditures | 7,330 | |||||||
05/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 220 | 03/12/2019 | OWN/2019-20/P/199 | Expenditures | 1,300 | |||||||
05/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 393 | 03/12/2019 | OWN/2019-20/P/200 | Expenditures | 4,200 | |||||||
05/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 100 | 03/12/2019 | OWN/2019-20/P/201 | Expenditures | 2,500 | |||||||
06/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 20 | 03/12/2019 | OWN/2019-20/P/202 | Expenditures | 3,000 | |||||||
06/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 2,726 | 03/12/2019 | OWN/2019-20/P/203 | Expenditures | 1,000 | |||||||
10/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 400 | 03/12/2019 | OWN/2019-20/P/204 | Expenditures | 920 | |||||||
10/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 3,600 | 03/12/2019 | OWN/2019-20/P/205 | Expenditures | 700 | |||||||
11/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 2,000 | 03/12/2019 | OWN/2019-20/P/206 | Expenditures | 520 | |||||||
13/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 5,160 | 03/12/2019 | OWN/2019-20/P/207 | Expenditures | 5,200 | |||||||
13/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 2,830 | 03/12/2019 | OWN/2019-20/P/208 | Expenditures | 425 | |||||||
13/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 200 | 03/12/2019 | OWN/2019-20/P/209 | Expenditures | 5,200 | |||||||
17/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 600 | 03/12/2019 | OWN/2019-20/P/215 | Expenditures | 425 | |||||||
17/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,346 | 03/12/2019 | OWN/2019-20/P/216 | Expenditures | 5,200 | |||||||
19/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,130 | 03/12/2019 | OWN/2019-20/P/217 | Expenditures | 850 | |||||||
30/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 200 | 03/12/2019 | OWN/2019-20/P/218 | Expenditures | 9,875 | |||||||
30/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 140 | 05/12/2019 | OWN/2019-20/P/210 | Expenditures | 1,770 | |||||||
30/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 746 | 13/12/2019 | OWN/2019-20/P/211 | Expenditures | 999 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/212 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/213 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/214 | Expenditures | 7.08 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/8 | Expenditures | 39.54 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/9 | Expenditures | 994,175 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/10 | Expenditures | 57.82 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/219 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/220 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/226 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/221 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/227 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/228 | Expenditures | 3,495 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/229 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/230 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/231 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/232 | Expenditures | 4,245 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/233 | Expenditures | 15,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:11:09 PM. |