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/114 | Direct Receipts | 4,297 | 02/12/2019 | OWN/2019-20/P/128 | Expenditures | 5,000 | |||||||
02/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 430 | 05/12/2019 | OWN/2019-20/P/64 | Expenditures | 5,500 | |||||||
02/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 430 | 05/12/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
02/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,725 | 10/12/2019 | OWN/2019-20/P/129 | Expenditures | 2,000 | |||||||
05/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 440 | 10/12/2019 | OWN/2019-20/P/130 | Expenditures | 1,495 | |||||||
05/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,300 | 10/12/2019 | OWN/2019-20/P/66 | Expenditures | 2,200 | |||||||
10/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,000 | 16/12/2019 | OWN/2019-20/P/131 | Expenditures | 3,000 | |||||||
10/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 400 | 16/12/2019 | OWN/2019-20/P/67 | Expenditures | 2,886 | |||||||
10/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,195 | 16/12/2019 | OWN/2019-20/P/68 | Expenditures | 780 | |||||||
13/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,621 | 16/12/2019 | OWN/2019-20/P/69 | Expenditures | 1,150 | |||||||
13/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 145 | 18/12/2019 | OWN/2019-20/P/132 | Expenditures | 13,000 | |||||||
13/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 145 | 18/12/2019 | OWN/2019-20/P/133 | Expenditures | 1,000 | |||||||
13/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,600 | 18/12/2019 | OWN/2019-20/P/134 | Expenditures | 6,000 | |||||||
16/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,000 | 18/12/2019 | OWN/2019-20/P/135 | Expenditures | 5,890 | |||||||
16/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 466 | 18/12/2019 | OWN/2019-20/P/70 | Expenditures | 5,500 | |||||||
16/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,200 | 19/12/2019 | OWN/2019-20/P/136 | Expenditures | 3,000 | |||||||
18/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 520 | 19/12/2019 | OWN/2019-20/P/137 | Expenditures | 1,000 | |||||||
18/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 25,000 | 19/12/2019 | OWN/2019-20/P/71 | Expenditures | 840 | |||||||
18/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,890 | 23/12/2019 | OWN/2019-20/P/138 | Expenditures | 2,500 | |||||||
19/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 3,918 | 27/12/2019 | OWN/2019-20/P/139 | Expenditures | 5,000 | |||||||
19/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 80 | 27/12/2019 | OWN/2019-20/P/72 | Expenditures | 11,000 | |||||||
19/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 80 | 27/12/2019 | OWN/2019-20/P/73 | Expenditures | 800 | |||||||
19/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,852 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 160 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 160 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,400 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,711 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 16,596 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:15:26 PM. |