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/217 | Direct Receipts | 3,770 | 02/12/2019 | OWN/2019-20/P/241 | Expenditures | 1,800 | |||||||
03/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 7,098 | 03/12/2019 | OWN/2019-20/P/242 | Expenditures | 1,126 | |||||||
03/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 600 | 03/12/2019 | OWN/2019-20/P/243 | Expenditures | 2,726 | |||||||
04/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 15,260 | 03/12/2019 | OWN/2019-20/P/244 | Expenditures | 1,676 | |||||||
04/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 2,400 | 03/12/2019 | OWN/2019-20/P/245 | Expenditures | 1,090 | |||||||
06/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 4,000 | 03/12/2019 | OWN/2019-20/P/246 | Expenditures | 600 | |||||||
06/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 4,130 | 04/12/2019 | OWN/2019-20/P/247 | Expenditures | 10,000 | |||||||
06/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 2,760 | 04/12/2019 | OWN/2019-20/P/248 | Expenditures | 8,000 | |||||||
06/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 1,200 | 04/12/2019 | OWN/2019-20/P/289 | Expenditures | 4,000 | |||||||
06/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 1,200 | 06/12/2019 | OWN/2019-20/P/249 | Expenditures | 2,500 | |||||||
09/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 1,841 | 06/12/2019 | OWN/2019-20/P/250 | Expenditures | 500 | |||||||
09/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 8,000 | 06/12/2019 | OWN/2019-20/P/251 | Expenditures | 5,600 | |||||||
09/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 3,349 | 07/12/2019 | OWN/2019-20/P/252 | Expenditures | 5,000 | |||||||
10/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,600 | 07/12/2019 | OWN/2019-20/P/253 | Expenditures | 3,300 | |||||||
10/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 950 | 07/12/2019 | OWN/2019-20/P/254 | Expenditures | 4,700 | |||||||
10/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 6,032 | 09/12/2019 | OWN/2019-20/P/255 | Expenditures | 5,050 | |||||||
10/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 3,370 | 09/12/2019 | OWN/2019-20/P/256 | Expenditures | 1,682 | |||||||
10/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 1,455 | 09/12/2019 | OWN/2019-20/P/257 | Expenditures | 20,400 | |||||||
10/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 3,610 | 09/12/2019 | OWN/2019-20/P/290 | Expenditures | 14,100 | |||||||
10/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 2,130 | 09/12/2019 | OWN/2019-20/P/291 | Expenditures | 4,698 | |||||||
10/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 200 | 10/12/2019 | OWN/2019-20/P/258 | Expenditures | 2,500 | |||||||
10/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 600 | 10/12/2019 | OWN/2019-20/P/259 | Expenditures | 2,500 | |||||||
10/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 1,500 | 13/12/2019 | OWN/2019-20/P/260 | Expenditures | 500 | |||||||
10/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 150 | 16/12/2019 | OWN/2019-20/P/261 | Expenditures | 400 | |||||||
10/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 300 | 16/12/2019 | OWN/2019-20/P/292 | Expenditures | 2,000 | |||||||
10/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 600 | 16/12/2019 | OWN/2019-20/P/293 | Expenditures | 3,600 | |||||||
10/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 1,500 | 16/12/2019 | OWN/2019-20/P/294 | Expenditures | 2,100 | |||||||
10/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 600 | 16/12/2019 | OWN/2019-20/P/295 | Expenditures | 2,300 | |||||||
10/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 600 | 18/12/2019 | OWN/2019-20/P/262 | Expenditures | 2,400 | |||||||
12/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 1,760 | 18/12/2019 | OWN/2019-20/P/263 | Expenditures | 3,600 | |||||||
14/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 8,500 | 19/12/2019 | OWN/2019-20/P/264 | Expenditures | 2,000 | |||||||
14/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 3,000 | 20/12/2019 | OWN/2019-20/P/265 | Expenditures | 13,831 | |||||||
14/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 3,000 | 20/12/2019 | OWN/2019-20/P/266 | Expenditures | 200 | |||||||
14/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 1,200 | 23/12/2019 | OWN/2019-20/P/267 | Expenditures | 2,600 | |||||||
14/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 5,000 | 23/12/2019 | OWN/2019-20/P/268 | Expenditures | 500 | |||||||
14/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 2,000 | 23/12/2019 | OWN/2019-20/P/269 | Expenditures | 3,900 | |||||||
14/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 10,000 | 23/12/2019 | OWN/2019-20/P/296 | Expenditures | 2,000 | |||||||
14/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 380 | 24/12/2019 | OWN/2019-20/P/297 | Expenditures | 9,400 | |||||||
16/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 85 | 24/12/2019 | OWN/2019-20/P/298 | Expenditures | 600 | |||||||
18/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 5,580 | 26/12/2019 | OWN/2019-20/P/270 | Expenditures | 162 | |||||||
19/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 85 | 31/12/2019 | OWN/2019-20/P/299 | Expenditures | 3,000 | |||||||
20/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 2,040 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 23,860 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 85 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 1,960 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 85 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:00:31 AM. |