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/182 | Direct Receipts | 460 | 17/12/2019 | OWN/2019-20/P/100 | Expenditures | 2,500 | 02/12/2019 | OWN/2019-20/C/42 | 747 | ||||
04/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 200 | 17/12/2019 | OWN/2019-20/P/101 | Expenditures | 7,300 | 11/12/2019 | OWN/2019-20/C/30 | 2,700 | ||||
04/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 900 | 17/12/2019 | OWN/2019-20/P/102 | Expenditures | 3,200 | 16/12/2019 | OWN/2019-20/C/31 | 12,520 | ||||
09/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 201 | 24/12/2019 | OWN/2019-20/P/103 | Expenditures | 2,500 | 17/12/2019 | OWN/2019-20/C/39 | 3,000 | ||||
09/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 220 | 26/12/2019 | OWN/2019-20/P/81 | Expenditures | 3,728 | 26/12/2019 | OWN/2019-20/C/32 | 4,500 | ||||
09/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 220 | 26/12/2019 | OWN/2019-20/P/82 | Expenditures | 20,536 | 27/12/2019 | OWN/2019-20/C/40 | 3,000 | ||||
09/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 359 | 27/12/2019 | OWN/2019-20/P/104 | Expenditures | 5,000 | |||||||
13/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 600 | 27/12/2019 | OWN/2019-20/P/105 | Expenditures | 53 | |||||||
13/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 900 | 27/12/2019 | OWN/2019-20/P/106 | Expenditures | 500 | |||||||
13/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 900 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,625 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 448 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 584 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,079 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 286 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 220 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 408 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 900 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 268 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 458 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 436 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:04:29 PM. |