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.) |
04/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 762 | 27/12/2019 | OWN/2019-20/P/48 | Expenditures | 12,000 | 04/12/2019 | OWN/2019-20/C/26 | 1,360 | ||||
09/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 100 | 27/12/2019 | OWN/2019-20/P/49 | Expenditures | 12,000 | 04/12/2019 | OWN/2019-20/C/32 | 500 | ||||
16/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 200 | 27/12/2019 | OWN/2019-20/P/50 | Expenditures | 12,000 | 19/12/2019 | OWN/2019-20/C/33 | 500 | ||||
19/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 500 | 27/12/2019 | OWN/2019-20/P/51 | Expenditures | 12,000 | 19/12/2019 | OWN/2019-20/C/41 | 400 | ||||
23/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 118 | 27/12/2019 | OWN/2019-20/P/52 | Expenditures | 12,000 | 27/12/2019 | OWN/2019-20/C/34 | 2,900 | ||||
24/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 468,000 | 27/12/2019 | OWN/2019-20/P/53 | Expenditures | 12,000 | 27/12/2019 | OWN/2019-20/C/42 | 2,800 | ||||
27/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | 27/12/2019 | OWN/2019-20/P/54 | Expenditures | 12,000 | 30/12/2019 | OWN/2019-20/C/35 | 7,200 | ||||
27/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 500 | 27/12/2019 | OWN/2019-20/P/55 | Expenditures | 12,000 | 30/12/2019 | OWN/2019-20/C/43 | 7,300 | ||||
27/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 400 | 30/12/2019 | OWN/2019-20/P/56 | Expenditures | 12,000 | 31/12/2019 | OWN/2019-20/C/36 | 3,000 | ||||
27/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,000 | 30/12/2019 | OWN/2019-20/P/57 | Expenditures | 12,000 | 31/12/2019 | OWN/2019-20/C/44 | 3,000 | ||||
27/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 68 | 30/12/2019 | OWN/2019-20/P/58 | Expenditures | 12,000 | |||||||
27/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 23 | 30/12/2019 | OWN/2019-20/P/59 | Expenditures | 12,000 | |||||||
27/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 500 | 30/12/2019 | OWN/2019-20/P/60 | Expenditures | 12,000 | |||||||
27/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 447 | 30/12/2019 | OWN/2019-20/P/61 | Expenditures | 12,000 | |||||||
27/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,800 | 30/12/2019 | OWN/2019-20/P/62 | Expenditures | 12,000 | |||||||
28/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,592 | 30/12/2019 | OWN/2019-20/P/63 | Expenditures | 12,000 | |||||||
28/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 194 | 30/12/2019 | OWN/2019-20/P/64 | Expenditures | 12,000 | |||||||
28/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 297 | 30/12/2019 | OWN/2019-20/P/65 | Expenditures | 12,000 | |||||||
30/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,000 | 30/12/2019 | OWN/2019-20/P/66 | Expenditures | 12,000 | |||||||
30/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 200 | 30/12/2019 | OWN/2019-20/P/67 | Expenditures | 12,000 | |||||||
30/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,000 | 30/12/2019 | OWN/2019-20/P/68 | Expenditures | 12,000 | |||||||
30/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,000 | 30/12/2019 | OWN/2019-20/P/69 | Expenditures | 12,000 | |||||||
30/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 500 | 30/12/2019 | OWN/2019-20/P/70 | Expenditures | 12,000 | |||||||
30/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | 30/12/2019 | OWN/2019-20/P/71 | Expenditures | 12,000 | |||||||
30/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 500 | 30/12/2019 | OWN/2019-20/P/72 | Expenditures | 12,000 | |||||||
30/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 678 | 31/12/2019 | OWN/2019-20/P/73 | Expenditures | 12,000 | |||||||
30/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,099 | 31/12/2019 | OWN/2019-20/P/74 | Expenditures | 12,000 | |||||||
30/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,012 | 31/12/2019 | OWN/2019-20/P/75 | Expenditures | 12,000 | |||||||
30/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,356 | 31/12/2019 | OWN/2019-20/P/76 | Expenditures | 12,000 | |||||||
31/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,000 | 31/12/2019 | OWN/2019-20/P/77 | Expenditures | 12,000 | |||||||
31/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,000 | 31/12/2019 | OWN/2019-20/P/78 | Expenditures | 12,000 | |||||||
31/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 284 | 31/12/2019 | OWN/2019-20/P/79 | Expenditures | 12,000 | |||||||
31/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 827 | 31/12/2019 | OWN/2019-20/P/80 | Expenditures | 12,000 | |||||||
31/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,544 | 31/12/2019 | OWN/2019-20/P/94 | Expenditures | 30 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:42:02 AM. |