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/261 | Direct Receipts | 4,000 | 04/12/2019 | OWN/2019-20/P/154 | Expenditures | 7,500 | 04/12/2019 | OWN/2019-20/C/42 | 4,000 | ||||
05/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 420 | 04/12/2019 | OWN/2019-20/P/155 | Expenditures | 8,400 | 12/12/2019 | OWN/2019-20/C/43 | 164 | ||||
09/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 2,500 | 05/12/2019 | OWN/2019-20/P/116 | Expenditures | 7,900 | 12/12/2019 | OWN/2019-20/C/44 | 1,250 | ||||
09/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 7,589 | 05/12/2019 | OWN/2019-20/P/117 | Expenditures | 840 | 18/12/2019 | OWN/2019-20/C/45 | 1,600 | ||||
10/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 850 | 12/12/2019 | OWN/2019-20/P/118 | Expenditures | 8,925 | 23/12/2019 | OWN/2019-20/C/46 | 475 | ||||
10/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,157 | 12/12/2019 | OWN/2019-20/P/156 | Expenditures | 2,000 | 26/12/2019 | OWN/2019-20/C/47 | 330 | ||||
11/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 1,250 | 16/12/2019 | OWN/2019-20/P/119 | Expenditures | 1,500 | 31/12/2019 | OWN/2019-20/C/48 | 3,770 | ||||
11/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 166 | 23/12/2019 | OWN/2019-20/P/120 | Expenditures | 1,500 | |||||||
12/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 1,250 | 23/12/2019 | OWN/2019-20/P/121 | Expenditures | 2,400 | |||||||
12/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 836 | 23/12/2019 | OWN/2019-20/P/157 | Expenditures | 9,000 | |||||||
16/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,624 | 30/12/2019 | OWN/2019-20/P/158 | Expenditures | 6,800 | |||||||
16/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 2,500 | 31/12/2019 | OWN/2019-20/P/122 | Expenditures | 41 | |||||||
16/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,215 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,438 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 1,650 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 476 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 182 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 5,370 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 894 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,305 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 272 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:07:24 PM. |