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.) |
02/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 4,211 | 04/12/2019 | OWN/2019-20/P/31 | Expenditures | 7,310 | |||||||
02/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,650 | 04/12/2019 | OWN/2019-20/P/94 | Expenditures | 14,666 | |||||||
04/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 126 | 04/12/2019 | OWN/2019-20/P/95 | Expenditures | 12,330 | |||||||
04/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,550 | 04/12/2019 | OWN/2019-20/P/96 | Expenditures | 2,500 | |||||||
04/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 10,000 | 04/12/2019 | OWN/2019-20/P/98 | Expenditures | 323 | |||||||
07/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 33,821 | 05/12/2019 | OWN/2019-20/P/108 | Expenditures | 4,121 | |||||||
07/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 5,770 | 05/12/2019 | OWN/2019-20/P/97 | Expenditures | 120 | |||||||
07/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,300 | 12/12/2019 | OWN/2019-20/P/134 | Expenditures | 1,400 | |||||||
09/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 3,342 | 16/12/2019 | OWN/2019-20/P/112 | Expenditures | 350 | |||||||
09/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,500 | 16/12/2019 | OWN/2019-20/P/135 | Expenditures | 600 | |||||||
11/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,526 | 18/12/2019 | OWN/2019-20/P/136 | Expenditures | 1,470 | |||||||
12/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 10,149 | 20/12/2019 | OWN/2019-20/P/109 | Expenditures | 18 | |||||||
13/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 3,335 | 23/12/2019 | OWN/2019-20/P/110 | Expenditures | 119,752 | |||||||
13/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 8,069 | 25/12/2019 | OWN/2019-20/P/113 | Expenditures | 1,650 | |||||||
16/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 4,750 | 25/12/2019 | OWN/2019-20/P/114 | Expenditures | 3,500 | |||||||
16/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 3,329 | 25/12/2019 | OWN/2019-20/P/137 | Expenditures | 2,512 | |||||||
18/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 3,910 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 4,239 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 254,178 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 414.88 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 226 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 122,905 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 11,368 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 2,450 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,195 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 18,440 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 176.18 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 5,350 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 10,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:26 AM. |