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/170 | Direct Receipts | 144 | 03/12/2019 | OWN/2019-20/P/115 | Expenditures | 7,000 | 31/12/2019 | OWN/2019-20/C/17 | 4,820 | ||||
02/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 420 | 19/12/2019 | OWN/2019-20/P/111 | Expenditures | 12,000 | 31/12/2019 | OWN/2019-20/C/18 | 7,956 | ||||
02/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 498 | 19/12/2019 | OWN/2019-20/P/116 | Expenditures | 1,600 | |||||||
02/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 129 | 19/12/2019 | OWN/2019-20/P/117 | Expenditures | 3,480 | |||||||
03/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 314 | 26/12/2019 | OWN/2019-20/P/118 | Expenditures | 400 | |||||||
03/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 315 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 668 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 550 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 110 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 3,100 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 822 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 84 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 475 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,084 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 220 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 359 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 105 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 436 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 472 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 7,280 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 742 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 385 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 167 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 170 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 159 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 3,659 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 2,205 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 3,560 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 7,273 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,015 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 10,660 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 792 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 148 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 682 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 70 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 292 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 388 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 814 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 6,355 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 198 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 135 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 198 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 113 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 197 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 221 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 715 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,015 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 6,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:57:46 PM. |