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.) |
03/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,600 | 07/12/2019 | OWN/2019-20/P/110 | Expenditures | 280 | |||||||
03/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 2,100 | 07/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
03/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 2,100 | 09/12/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | |||||||
03/12/2019 | OWN/2019-20/R/374 | Direct Receipts | 1,600 | 09/12/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | |||||||
03/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,600 | 10/12/2019 | OWN/2019-20/P/111 | Expenditures | 6,000 | |||||||
05/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 1,570 | 12/12/2019 | OWN/2019-20/P/112 | Expenditures | 1,500 | |||||||
05/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 1,570 | 12/12/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | |||||||
05/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,570 | 16/12/2019 | OWN/2019-20/P/113 | Expenditures | 200 | |||||||
07/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,000 | 19/12/2019 | OWN/2019-20/P/114 | Expenditures | 210 | |||||||
07/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 280 | 20/12/2019 | OWN/2019-20/P/115 | Expenditures | 11.8 | |||||||
09/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 7,000 | 21/12/2019 | OWN/2019-20/P/116 | Expenditures | 69,961 | |||||||
09/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 3,720 | 23/12/2019 | OWN/2019-20/P/117 | Expenditures | 3,200 | |||||||
09/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 3,720 | 24/12/2019 | OWN/2019-20/P/118 | Expenditures | 11,600 | |||||||
09/12/2019 | OWN/2019-20/R/375 | Direct Receipts | 1,000 | 24/12/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
10/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 6,220 | 26/12/2019 | OWN/2019-20/P/119 | Expenditures | 18,000 | |||||||
12/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 3,200 | 26/12/2019 | OWN/2019-20/P/120 | Expenditures | 2,390 | |||||||
12/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 5,610 | 26/12/2019 | OWN/2019-20/P/121 | Expenditures | 72,000 | |||||||
12/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 5,610 | 26/12/2019 | OWN/2019-20/P/35 | Expenditures | 11,350 | |||||||
12/12/2019 | OWN/2019-20/R/376 | Direct Receipts | 3,200 | 30/12/2019 | OWN/2019-20/P/122 | Expenditures | 100 | |||||||
12/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,110 | 31/12/2019 | OWN/2019-20/P/123 | Expenditures | 12,500 | |||||||
14/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 500 | 31/12/2019 | OWN/2019-20/P/36 | Expenditures | 13,000 | |||||||
14/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 130 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 4,875 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 5,545 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 5,545 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/377 | Direct Receipts | 5,375 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,615 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/378 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/379 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 610 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 141,961 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,860 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 2,670 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 2,670 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/381 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 5,870 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 11,850 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 2,510 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 2,510 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/382 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 22,900 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 1,185 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 2,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:01:46 AM. |