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/141 | Direct Receipts | 850 | 10/12/2019 | OWN/2019-20/P/146 | Expenditures | 1,755 | |||||||
03/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 640 | 10/12/2019 | OWN/2019-20/P/147 | Expenditures | 1,755 | |||||||
03/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 2,000 | 22/12/2019 | OWN/2019-20/P/148 | Expenditures | 2,050 | |||||||
10/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 850 | 24/12/2019 | OWN/2019-20/P/149 | Expenditures | 2,255 | |||||||
10/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,000 | 24/12/2019 | OWN/2019-20/P/150 | Expenditures | 745 | |||||||
10/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 660 | 25/12/2019 | OWN/2019-20/P/152 | Expenditures | 1,063 | |||||||
13/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 500 | 30/12/2019 | OWN/2019-20/P/151 | Expenditures | 5,000 | |||||||
13/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 3,206 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 113 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 800 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,340 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,140 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 380 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 448 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 52 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 68 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 938 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 350 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 860 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,540 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 550 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 460 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:03:15 AM. |