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/25 | Direct Receipts | 1,742 | 16/12/2019 | OWN/2019-20/P/49 | Expenditures | 3,112 | |||||||
03/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 50 | 19/12/2019 | OWN/2019-20/P/50 | Expenditures | 14,573 | |||||||
03/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 50 | 19/12/2019 | OWN/2019-20/P/51 | Expenditures | 6,638 | |||||||
03/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 300 | 20/12/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
16/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,591 | 20/12/2019 | OWN/2019-20/P/53 | Expenditures | 8,800 | |||||||
16/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 280 | 20/12/2019 | OWN/2019-20/P/54 | Expenditures | 32,000 | |||||||
16/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 280 | 25/12/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
16/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,800 | 25/12/2019 | OWN/2019-20/P/56 | Expenditures | 21,752 | |||||||
18/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,639 | 31/12/2019 | OWN/2019-20/P/65 | Expenditures | 29,300 | |||||||
18/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 195 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 195 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,200 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,825 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 40 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 40 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,750 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,583 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 319 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 319 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 18,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,098 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 165 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 165 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,150 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 24,867 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,653 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 175 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 175 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:31:31 AM. |