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/79 | Direct Receipts | 4,900 | 02/12/2019 | OWN/2019-20/P/98 | Expenditures | 1,250 | 02/12/2019 | OWN/2019-20/C/29 | 6,760 | ||||
02/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 6,580 | 04/12/2019 | OWN/2019-20/P/100 | Expenditures | 6,326 | 05/12/2019 | OWN/2019-20/C/30 | 13,000 | ||||
02/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 870 | 04/12/2019 | OWN/2019-20/P/101 | Expenditures | 6,700 | 05/12/2019 | OWN/2019-20/C/35 | 6,000 | ||||
02/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 560 | 04/12/2019 | OWN/2019-20/P/97 | Expenditures | 6,300 | 07/12/2019 | OWN/2019-20/C/31 | 10,980 | ||||
05/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 6,500 | 04/12/2019 | OWN/2019-20/P/99 | Expenditures | 9,900 | 07/12/2019 | OWN/2019-20/C/36 | 7,500 | ||||
05/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 10,749 | 05/12/2019 | OWN/2019-20/P/102 | Expenditures | 1,510 | 12/12/2019 | OWN/2019-20/C/32 | 1,500 | ||||
05/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,340 | 05/12/2019 | OWN/2019-20/P/103 | Expenditures | 368 | 12/12/2019 | OWN/2019-20/C/37 | 6,300 | ||||
05/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,925 | 05/12/2019 | OWN/2019-20/P/104 | Expenditures | 212 | 17/12/2019 | OWN/2019-20/C/33 | 8,610 | ||||
07/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 7,700 | 05/12/2019 | OWN/2019-20/P/110 | Expenditures | 395 | 17/12/2019 | OWN/2019-20/C/38 | 3,560 | ||||
07/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 8,412 | 07/12/2019 | OWN/2019-20/P/105 | Expenditures | 350 | 23/12/2019 | OWN/2019-20/C/34 | 7,900 | ||||
07/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,040 | 07/12/2019 | OWN/2019-20/P/106 | Expenditures | 118 | 23/12/2019 | OWN/2019-20/C/39 | 2,330 | ||||
07/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,003 | 07/12/2019 | OWN/2019-20/P/111 | Expenditures | 250 | |||||||
12/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 7,000 | 11/12/2019 | OWN/2019-20/P/112 | Expenditures | 12,912 | |||||||
12/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,116 | 12/12/2019 | OWN/2019-20/P/113 | Expenditures | 650 | |||||||
12/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 230 | 21/12/2019 | OWN/2019-20/P/107 | Expenditures | 600 | |||||||
12/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 728 | 21/12/2019 | OWN/2019-20/P/108 | Expenditures | 600 | |||||||
17/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,500 | 23/12/2019 | OWN/2019-20/P/109 | Expenditures | 460 | |||||||
17/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 4,950 | 23/12/2019 | OWN/2019-20/P/114 | Expenditures | 4,000 | |||||||
17/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 550 | 23/12/2019 | OWN/2019-20/P/115 | Expenditures | 1,870 | |||||||
17/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,551 | 23/12/2019 | OWN/2019-20/P/116 | Expenditures | 2,500 | |||||||
21/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 688 | 24/12/2019 | OWN/2019-20/P/117 | Expenditures | 1,200 | |||||||
21/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 90 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 34 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,204 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 6,760 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 5,818 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:14:02 AM. |