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.) |
01/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 4,997 | 21/12/2019 | OWN/2019-20/P/40 | Expenditures | 1,390 | |||||||
16/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 177 | 21/12/2019 | OWN/2019-20/P/41 | Expenditures | 4,997 | |||||||
16/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 368 | 21/12/2019 | STS/2019-20/P/39 | Expenditures | 155,300 | |||||||
16/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 433 | 24/12/2019 | STS/2019-20/P/40 | Expenditures | 54,019 | |||||||
16/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 180 | 24/12/2019 | STS/2019-20/P/41 | Expenditures | 47,200 | |||||||
16/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 5 | 28/12/2019 | OWN/2019-20/P/42 | Expenditures | 17.7 | |||||||
16/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 264 | 31/12/2019 | STS/2019-20/P/44 | Expenditures | 5,000 | |||||||
16/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 149 | 31/12/2019 | STS/2019-20/P/45 | Expenditures | 94,500 | |||||||
16/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 82 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 252 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 324 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 327 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 173 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 45 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 157 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 35 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 35 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 30 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 30 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 17 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 35 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 15 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 30 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 30 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 35 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 35 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 35 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 35 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 35 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 30 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 30 | Expenditures | ||||||||||
16/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 36,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 30 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 99 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 60 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 90 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 320 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 44.64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:48:25 PM. |