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.) |
03/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 8,000 | 02/12/2019 | OWN/2019-20/P/49 | Expenditures | 12,000 | |||||||
03/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 2,169 | 05/12/2019 | OWN/2019-20/P/50 | Expenditures | 76,419 | |||||||
05/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 11,400 | 05/12/2019 | OWN/2019-20/P/55 | Expenditures | 69,322 | |||||||
06/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 9,625 | 06/12/2019 | OWN/2019-20/P/51 | Expenditures | 10,000 | |||||||
06/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 2,351 | 06/12/2019 | OWN/2019-20/P/54 | Expenditures | 10,000 | |||||||
07/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 6,600 | 07/12/2019 | OWN/2019-20/P/52 | Expenditures | 15,000 | |||||||
09/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 5,400 | 26/12/2019 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
09/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 5,637 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 3,187 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,550 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 9,600 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 4,344 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 6,300 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 5,757 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 3,551 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 11,400 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 4,901 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 7,200 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 8,066 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 3,525 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 6,463 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 11,500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 3,009 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 12,450 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 4,218 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 5,350 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 1,294 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:10:07 PM. |