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/53 | Direct Receipts | 791 | 04/12/2019 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
02/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 650 | 07/12/2019 | OWN/2019-20/P/36 | Expenditures | 116,255 | |||||||
03/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 116,614 | 10/12/2019 | OWN/2019-20/P/57 | Expenditures | 5,820 | |||||||
03/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 500 | 12/12/2019 | OWN/2019-20/P/37 | Expenditures | 550 | |||||||
04/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 961 | 13/12/2019 | OWN/2019-20/P/58 | Expenditures | 2,060 | |||||||
04/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 800 | 16/12/2019 | OWN/2019-20/P/38 | Expenditures | 200 | |||||||
05/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,028 | 16/12/2019 | OWN/2019-20/P/59 | Expenditures | 500 | |||||||
05/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 450 | 17/12/2019 | OWN/2019-20/P/39 | Expenditures | 8,257 | |||||||
06/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 500 | 17/12/2019 | OWN/2019-20/P/60 | Expenditures | 1,385 | |||||||
10/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 346 | 18/12/2019 | OWN/2019-20/P/61 | Expenditures | 500 | |||||||
10/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 300 | 19/12/2019 | OWN/2019-20/P/40 | Expenditures | 200 | |||||||
11/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,675 | 21/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,050 | |||||||
11/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 275 | 25/12/2019 | OWN/2019-20/P/42 | Expenditures | 200 | |||||||
16/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,736 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,460 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,475 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,137 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,937 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,056 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,125 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,793 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 865 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,908 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,900 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,937 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 570 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,581 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:51:16 AM. |