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.) |
05/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 400 | 06/12/2019 | OWN/2019-20/P/65 | Expenditures | 480 | |||||||
05/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 400 | 12/12/2019 | OWN/2019-20/P/42 | Expenditures | 340 | |||||||
05/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 200 | 12/12/2019 | OWN/2019-20/P/66 | Expenditures | 815 | |||||||
05/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 337 | 12/12/2019 | OWN/2019-20/P/67 | Expenditures | 235 | |||||||
06/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 200 | 12/12/2019 | OWN/2019-20/P/68 | Expenditures | 400 | |||||||
09/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 337 | 12/12/2019 | OWN/2019-20/P/69 | Expenditures | 500 | |||||||
09/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 75 | 12/12/2019 | OWN/2019-20/P/70 | Expenditures | 9,254 | |||||||
11/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 100 | 12/12/2019 | OWN/2019-20/P/71 | Expenditures | 6,850 | |||||||
12/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 446 | 12/12/2019 | OWN/2019-20/P/72 | Expenditures | 800 | |||||||
12/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 475 | 14/12/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
12/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 490 | 17/12/2019 | OWN/2019-20/P/44 | Expenditures | 510 | |||||||
12/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 512 | 26/12/2019 | OWN/2019-20/P/73 | Expenditures | 490 | |||||||
12/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 2,450 | 26/12/2019 | OWN/2019-20/P/74 | Expenditures | 4,000 | |||||||
14/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 1,250 | 26/12/2019 | OWN/2019-20/P/75 | Expenditures | 38.94 | |||||||
16/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 385 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 394 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 438 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 3,450 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 510 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 670 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 125 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 302 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 113 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 227 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 404 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 109 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 109 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 112 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 311 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 298 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:18:01 AM. |