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/101 | Direct Receipts | 858 | 02/12/2019 | OWN/2019-20/P/108 | Expenditures | 3,500 | |||||||
02/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,755 | 04/12/2019 | OWN/2019-20/P/73 | Expenditures | 1,500 | |||||||
02/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 60 | 04/12/2019 | OWN/2019-20/P/74 | Expenditures | 1,703 | |||||||
02/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 3,350 | 04/12/2019 | OWN/2019-20/P/75 | Expenditures | 2,000 | |||||||
04/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 2,900 | 10/12/2019 | OWN/2019-20/P/109 | Expenditures | 3,500 | |||||||
05/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,243 | 10/12/2019 | OWN/2019-20/P/110 | Expenditures | 2,500 | |||||||
05/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,500 | 10/12/2019 | OWN/2019-20/P/111 | Expenditures | 8,300 | |||||||
06/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,805 | 10/12/2019 | OWN/2019-20/P/112 | Expenditures | 3,500 | |||||||
06/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 2,800 | 10/12/2019 | OWN/2019-20/P/118 | Expenditures | 6,000 | |||||||
07/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,979 | 10/12/2019 | OWN/2019-20/P/119 | Expenditures | 2,500 | |||||||
07/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 2,400 | 10/12/2019 | OWN/2019-20/P/120 | Expenditures | 5,280 | |||||||
09/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,656 | 17/12/2019 | OWN/2019-20/P/121 | Expenditures | 2,800 | |||||||
09/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 3,100 | 23/12/2019 | OWN/2019-20/P/113 | Expenditures | 3,000 | |||||||
10/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,411 | 26/12/2019 | OWN/2019-20/P/122 | Expenditures | 5,380 | |||||||
10/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 2,300 | 26/12/2019 | OWN/2019-20/P/123 | Expenditures | 155 | |||||||
12/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 745 | 30/12/2019 | OWN/2019-20/P/114 | Expenditures | 17,840 | |||||||
12/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 400 | 30/12/2019 | OWN/2019-20/P/115 | Expenditures | 35 | |||||||
16/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,710 | 30/12/2019 | OWN/2019-20/P/138 | Expenditures | 34,806 | |||||||
16/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,505 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 5,791 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 975 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 440 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 359 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,956 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,855 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 3,700 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 157 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,161 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,566 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 151 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 5,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:22:44 AM. |