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.) |
05/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,300 | 05/12/2019 | OWN/2019-20/P/110 | Expenditures | 3,000 | 10/12/2019 | OWN/2019-20/C/16 | 4,500 | ||||
05/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 480 | 05/12/2019 | OWN/2019-20/P/111 | Expenditures | 1,200 | 10/12/2019 | OWN/2019-20/C/8 | 2,000 | ||||
05/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 220 | 05/12/2019 | OWN/2019-20/P/93 | Expenditures | 1,000 | 16/12/2019 | OWN/2019-20/C/10 | 3,000 | ||||
05/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 150 | 10/12/2019 | OWN/2019-20/P/113 | Expenditures | 100 | 16/12/2019 | OWN/2019-20/C/17 | 5,000 | ||||
05/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,030 | 16/12/2019 | OWN/2019-20/P/94 | Expenditures | 1,000 | 17/12/2019 | OWN/2019-20/C/11 | 2,000 | ||||
05/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 500 | 16/12/2019 | OWN/2019-20/P/95 | Expenditures | 1,300 | 17/12/2019 | OWN/2019-20/C/18 | 1,000 | ||||
05/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 600 | 17/12/2019 | OWN/2019-20/P/114 | Expenditures | 1,000 | 30/12/2019 | OWN/2019-20/C/12 | 1,800 | ||||
05/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,000 | 17/12/2019 | OWN/2019-20/P/115 | Expenditures | 500 | 30/12/2019 | OWN/2019-20/C/19 | 11,800 | ||||
09/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,000 | 17/12/2019 | OWN/2019-20/P/80 | Expenditures | 3,180 | |||||||
09/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,000 | 17/12/2019 | OWN/2019-20/P/96 | Expenditures | 300 | |||||||
09/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 500 | 17/12/2019 | OWN/2019-20/P/97 | Expenditures | 1,900 | |||||||
10/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 264 | 30/12/2019 | OWN/2019-20/P/98 | Expenditures | 200 | |||||||
10/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,098 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,300 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 782 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 309 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 900 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 920 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 350 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,911 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:47:02 AM. |