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/110 | Direct Receipts | 107 | 03/12/2019 | OWN/2019-20/P/104 | Expenditures | 4,883 | 07/12/2019 | OWN/2019-20/C/8 | 48 | ||||
05/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,407 | 03/12/2019 | OWN/2019-20/P/95 | Expenditures | 3,783 | 13/12/2019 | TSC/2019-20/C/1 | 12 | ||||
05/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,000 | 04/12/2019 | OWN/2019-20/P/105 | Expenditures | 2,000 | |||||||
06/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 500 | 04/12/2019 | OWN/2019-20/P/106 | Expenditures | 3,000 | |||||||
13/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,062 | 04/12/2019 | OWN/2019-20/P/107 | Expenditures | 1,000 | |||||||
17/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,160 | 04/12/2019 | OWN/2019-20/P/108 | Expenditures | 3,200 | |||||||
17/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 3,775 | 07/12/2019 | OWN/2019-20/P/77 | Expenditures | 130,900 | |||||||
19/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 4,370 | 07/12/2019 | OWN/2019-20/P/78 | Expenditures | 49,600 | |||||||
19/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,400 | 07/12/2019 | OWN/2019-20/P/79 | Expenditures | 49,200 | |||||||
20/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,900 | 07/12/2019 | OWN/2019-20/P/80 | Expenditures | 48 | |||||||
21/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,431 | 13/12/2019 | TSC/2019-20/P/3 | Expenditures | 12 | |||||||
21/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 800 | 26/12/2019 | OWN/2019-20/P/109 | Expenditures | 2,400 | |||||||
26/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,198 | 26/12/2019 | OWN/2019-20/P/83 | Expenditures | 65 | |||||||
28/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 307.03 | 26/12/2019 | OWN/2019-20/P/84 | Expenditures | 4,321 | |||||||
28/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,869.28 | 28/12/2019 | OWN/2019-20/P/117 | Expenditures | 3,900 | |||||||
28/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 489.12 | Expenditures | ||||||||||
28/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 1,124.82 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,192.25 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,092 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 460 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:53:58 PM. |