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.) |
01/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 3,540 | 04/12/2019 | OWN/2019-20/P/86 | Expenditures | 3,000 | 01/12/2019 | OWN/2019-20/C/64 | 3,540 | ||||
04/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 397,500 | 05/12/2019 | OWN/2019-20/P/75 | Expenditures | 50,000 | 04/12/2019 | OWN/2019-20/C/65 | 3,540 | ||||
04/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 50,000 | 16/12/2019 | OWN/2019-20/P/76 | Expenditures | 4,675 | 05/12/2019 | OWN/2019-20/C/66 | 3,750 | ||||
05/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 135 | 16/12/2019 | OWN/2019-20/P/77 | Expenditures | 3,700 | 05/12/2019 | OWN/2019-20/C/67 | 1,625 | ||||
05/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 240 | 17/12/2019 | OWN/2019-20/P/78 | Expenditures | 3,500 | 09/12/2019 | OWN/2019-20/C/68 | 3,660 | ||||
05/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,250 | 23/12/2019 | OWN/2019-20/P/87 | Expenditures | 3,700 | 16/12/2019 | OWN/2019-20/C/69 | 8,897 | ||||
05/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 3,462 | 23/12/2019 | OWN/2019-20/P/89 | Expenditures | 48,590 | 16/12/2019 | OWN/2019-20/C/70 | 10,500 | ||||
05/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 160 | 24/12/2019 | OWN/2019-20/P/93 | Expenditures | 2,640 | 16/12/2019 | OWN/2019-20/C/80 | 6,000 | ||||
05/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 160 | 30/12/2019 | OWN/2019-20/P/79 | Expenditures | 650 | 17/12/2019 | OWN/2019-20/C/71 | 3,480 | ||||
08/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 3,660 | 30/12/2019 | OWN/2019-20/P/85 | Expenditures | 2,815 | 18/12/2019 | OWN/2019-20/C/72 | 5,213 | ||||
15/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 3,480 | Expenditures | 23/12/2019 | OWN/2019-20/C/73 | 11,000 | |||||||
16/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 18,053 | Expenditures | 23/12/2019 | OWN/2019-20/C/74 | 750 | |||||||
16/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 420 | Expenditures | 23/12/2019 | OWN/2019-20/C/75 | 3,510 | |||||||
16/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 420 | Expenditures | 23/12/2019 | OWN/2019-20/C/81 | 8,600 | |||||||
16/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 7,727 | Expenditures | 30/12/2019 | OWN/2019-20/C/76 | 3,510 | |||||||
16/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 3,510 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 5,652 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 275 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 275 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 8,600 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 3,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:47:38 AM. |