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/101 | Direct Receipts | 400 | 08/12/2019 | OWN/2019-20/P/39 | Expenditures | 321,430 | |||||||
01/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 5,400 | 08/12/2019 | OWN/2019-20/P/40 | Expenditures | 75,000 | |||||||
02/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,840 | 11/12/2019 | OWN/2019-20/P/57 | Expenditures | 8,182 | |||||||
03/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,375 | 13/12/2019 | OWN/2019-20/P/41 | Expenditures | 68,200 | |||||||
04/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,550 | 14/12/2019 | OWN/2019-20/P/58 | Expenditures | 9,020 | |||||||
05/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 400 | 19/12/2019 | OWN/2019-20/P/61 | Expenditures | 20,000 | |||||||
05/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,600 | 19/12/2019 | OWN/2019-20/P/62 | Expenditures | 20,000 | |||||||
06/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,960 | 21/12/2019 | SAS/2019-20/P/10 | Expenditures | 10,800 | |||||||
07/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 464,773 | 21/12/2019 | SAS/2019-20/P/8 | Expenditures | 10,800 | |||||||
07/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,849 | 21/12/2019 | SAS/2019-20/P/9 | Expenditures | 5,000 | |||||||
07/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,750 | 31/12/2019 | OWN/2019-20/P/63 | Expenditures | 500 | |||||||
08/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,343 | 31/12/2019 | OWN/2019-20/P/66 | Expenditures | 3,000 | |||||||
11/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 725 | 31/12/2019 | OWN/2019-20/P/67 | Expenditures | 15,000 | |||||||
12/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 4,425 | 31/12/2019 | OWN/2019-20/P/68 | Expenditures | 4,050 | |||||||
13/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 6,320 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,650 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,043 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 7,760 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,705 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 15,002 | Expenditures | ||||||||||
22/12/2019 | SAS/2019-20/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 8,088 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:09:28 PM. |