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/102 | Direct Receipts | 1,000 | 03/12/2019 | OWN/2019-20/P/28 | Expenditures | 7,000 | 03/12/2019 | OWN/2019-20/C/12 | 28,500 | ||||
02/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 600 | 04/12/2019 | OWN/2019-20/P/21 | Expenditures | 2,200 | 03/12/2019 | OWN/2019-20/C/4 | 5,200 | ||||
02/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 300 | 04/12/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | 17/12/2019 | OWN/2019-20/C/13 | 6,000 | ||||
02/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 100 | 06/12/2019 | OWN/2019-20/P/30 | Expenditures | 26,800 | 17/12/2019 | OWN/2019-20/C/5 | 3,900 | ||||
02/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 100 | 11/12/2019 | OWN/2019-20/P/31 | Expenditures | 20,000 | 19/12/2019 | OWN/2019-20/C/14 | 12,000 | ||||
02/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 500 | 16/12/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | 19/12/2019 | OWN/2019-20/C/20 | 7,100 | ||||
02/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,322 | 16/12/2019 | OWN/2019-20/P/41 | Expenditures | 6,000 | 19/12/2019 | OWN/2019-20/C/6 | 6,000 | ||||
02/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,427 | 19/12/2019 | OWN/2019-20/P/33 | Expenditures | 2,200 | 26/12/2019 | OWN/2019-20/C/15 | 19,000 | ||||
02/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 935 | 19/12/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | 26/12/2019 | OWN/2019-20/C/7 | 2,600 | ||||
02/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 355 | 20/12/2019 | OWN/2019-20/P/43 | Expenditures | 24,000 | |||||||
02/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 917 | 26/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,239 | |||||||
02/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 764 | 26/12/2019 | OWN/2019-20/P/44 | Expenditures | 10,000 | |||||||
03/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,800 | 31/12/2019 | OWN/2019-20/P/35 | Expenditures | 375 | |||||||
03/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 400 | 31/12/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
03/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 400 | 31/12/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
03/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 16,884 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 5,604 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,440 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 572 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,856 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 26,800 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,687 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,601 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 3,225 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,054 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 524 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,795 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,710 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 404 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,127 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 570 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 5,300 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 12,911 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 7,600 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 22,364 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,326 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 3,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:31:09 AM. |