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/206 | Direct Receipts | 10,000 | 02/12/2019 | OWN/2019-20/P/231 | Expenditures | 15,500 | |||||||
02/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 26,000 | 02/12/2019 | OWN/2019-20/P/265 | Expenditures | 45,000 | |||||||
02/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 2,172 | 04/12/2019 | OWN/2019-20/P/232 | Expenditures | 7,000 | |||||||
03/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 2,904 | 05/12/2019 | OWN/2019-20/P/233 | Expenditures | 4,900 | |||||||
04/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 488 | 05/12/2019 | OWN/2019-20/P/266 | Expenditures | 4,000 | |||||||
04/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 7,000 | 05/12/2019 | OWN/2019-20/P/267 | Expenditures | 600 | |||||||
05/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 3,946 | 10/12/2019 | OWN/2019-20/P/234 | Expenditures | 7,500 | |||||||
05/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 1,169 | 10/12/2019 | OWN/2019-20/P/235 | Expenditures | 2,000 | |||||||
05/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 400 | 10/12/2019 | OWN/2019-20/P/268 | Expenditures | 4,500 | |||||||
10/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 4,500 | 11/12/2019 | OWN/2019-20/P/236 | Expenditures | 21,900 | |||||||
10/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 4,691 | 11/12/2019 | OWN/2019-20/P/237 | Expenditures | 14,940 | |||||||
10/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 4,500 | 12/12/2019 | OWN/2019-20/P/238 | Expenditures | 2,000 | |||||||
10/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 100 | 12/12/2019 | OWN/2019-20/P/239 | Expenditures | 4,500 | |||||||
11/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 400 | 12/12/2019 | OWN/2019-20/P/240 | Expenditures | 10,612 | |||||||
11/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 600 | 12/12/2019 | OWN/2019-20/P/242 | Expenditures | 1,500 | |||||||
12/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 20,986 | 12/12/2019 | OWN/2019-20/P/252 | Expenditures | 19,388 | |||||||
12/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 2,400 | 13/12/2019 | OWN/2019-20/P/269 | Expenditures | 1,200 | |||||||
12/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 5,200 | 17/12/2019 | OWN/2019-20/P/253 | Expenditures | 6,300 | |||||||
12/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 520 | 17/12/2019 | OWN/2019-20/P/270 | Expenditures | 2,100 | |||||||
13/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,000 | 19/12/2019 | OWN/2019-20/P/244 | Expenditures | 7,000 | |||||||
17/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 2,000 | 19/12/2019 | OWN/2019-20/P/271 | Expenditures | 4,000 | |||||||
18/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,962 | 19/12/2019 | OWN/2019-20/P/272 | Expenditures | 2,400 | |||||||
19/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 2,000 | 19/12/2019 | OWN/2019-20/P/273 | Expenditures | 200 | |||||||
19/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 7,000 | 19/12/2019 | OWN/2019-20/P/274 | Expenditures | 2,400 | |||||||
19/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 4,574 | 20/12/2019 | OWN/2019-20/P/245 | Expenditures | 300 | |||||||
19/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 200 | 20/12/2019 | OWN/2019-20/P/246 | Expenditures | 100 | |||||||
19/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 220 | 26/12/2019 | OWN/2019-20/P/247 | Expenditures | 580 | |||||||
20/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 1,248 | 26/12/2019 | OWN/2019-20/P/248 | Expenditures | 100 | |||||||
26/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,500 | 26/12/2019 | OWN/2019-20/P/275 | Expenditures | 600 | |||||||
26/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 222 | 26/12/2019 | OWN/2019-20/P/276 | Expenditures | 1,000 | |||||||
26/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 260 | 27/12/2019 | OWN/2019-20/P/277 | Expenditures | 1,200 | |||||||
27/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 2,300 | 27/12/2019 | OWN/2019-20/P/278 | Expenditures | 1,100 | |||||||
28/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 803 | 30/12/2019 | OWN/2019-20/P/249 | Expenditures | 1,500 | |||||||
30/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 3,500 | 30/12/2019 | OWN/2019-20/P/250 | Expenditures | 1,800 | |||||||
30/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 7,000 | 31/12/2019 | OWN/2019-20/P/279 | Expenditures | 300 | |||||||
30/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 166 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:08:48 AM. |