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/74 | Direct Receipts | 10,270 | 02/12/2019 | OWN/2019-20/P/120 | Expenditures | 200 | 02/12/2019 | OWN/2019-20/C/14 | 22,107 | ||||
02/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 450 | 02/12/2019 | OWN/2019-20/P/121 | Expenditures | 45 | 07/12/2019 | OWN/2019-20/C/15 | 3,276 | ||||
02/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 450 | 02/12/2019 | OWN/2019-20/P/122 | Expenditures | 400 | 08/12/2019 | OWN/2019-20/C/16 | 14,276 | ||||
02/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 11,766 | 02/12/2019 | OWN/2019-20/P/123 | Expenditures | 30,000 | 20/12/2019 | OWN/2019-20/C/17 | 12,100 | ||||
02/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 760 | 02/12/2019 | OWN/2019-20/P/124 | Expenditures | 1,800 | 31/12/2019 | OWN/2019-20/C/18 | 40,000 | ||||
02/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 760 | 02/12/2019 | OWN/2019-20/P/125 | Expenditures | 3,000 | 31/12/2019 | OWN/2019-20/C/19 | 40,000 | ||||
02/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 881 | 02/12/2019 | OWN/2019-20/P/127 | Expenditures | 630 | 31/12/2019 | OWN/2019-20/C/20 | 12,100 | ||||
02/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 8,200 | 10/12/2019 | OWN/2019-20/P/126 | Expenditures | 2,000 | |||||||
02/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 9,600 | 20/12/2019 | OWN/2019-20/P/128 | Expenditures | 881 | |||||||
02/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 17,000 | 21/12/2019 | OWN/2019-20/P/129 | Expenditures | 2,500 | |||||||
20/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,160 | 21/12/2019 | OWN/2019-20/P/130 | Expenditures | 1,000 | |||||||
20/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,160 | 21/12/2019 | OWN/2019-20/P/131 | Expenditures | 4,500 | |||||||
20/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,550 | 21/12/2019 | OWN/2019-20/P/132 | Expenditures | 120 | |||||||
20/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 850 | 21/12/2019 | OWN/2019-20/P/133 | Expenditures | 150 | |||||||
20/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,000 | 21/12/2019 | OWN/2019-20/P/134 | Expenditures | 1,040 | |||||||
20/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 450 | 21/12/2019 | OWN/2019-20/P/135 | Expenditures | 1,340 | |||||||
20/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 150 | 21/12/2019 | OWN/2019-20/P/136 | Expenditures | 2,350 | |||||||
20/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 37,200 | 21/12/2019 | OWN/2019-20/P/137 | Expenditures | 810 | |||||||
20/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 400 | 21/12/2019 | OWN/2019-20/P/138 | Expenditures | 561 | |||||||
20/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 220 | 21/12/2019 | OWN/2019-20/P/139 | Expenditures | 254 | |||||||
20/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 3,950 | 21/12/2019 | OWN/2019-20/P/140 | Expenditures | 480 | |||||||
20/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 20 | 31/12/2019 | OWN/2019-20/P/141 | Expenditures | 500 | |||||||
20/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 250 | 31/12/2019 | OWN/2019-20/P/142 | Expenditures | 150 | |||||||
20/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 771 | 31/12/2019 | OWN/2019-20/P/143 | Expenditures | 1,000 | |||||||
20/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 12,100 | 31/12/2019 | OWN/2019-20/P/144 | Expenditures | 1,000 | |||||||
20/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 120 | 31/12/2019 | OWN/2019-20/P/145 | Expenditures | 150 | |||||||
20/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 42,717 | 31/12/2019 | OWN/2019-20/P/146 | Expenditures | 1,090 | |||||||
31/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,620 | 31/12/2019 | OWN/2019-20/P/147 | Expenditures | 870 | |||||||
31/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 100 | 31/12/2019 | OWN/2019-20/P/149 | Expenditures | 8,240 | |||||||
31/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 100 | 31/12/2019 | OWN/2019-20/P/150 | Expenditures | 6,180 | |||||||
31/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,800 | 31/12/2019 | OWN/2019-20/P/151 | Expenditures | 10,200 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/152 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:32:30 AM. |