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/110 | Direct Receipts | 203 | 05/12/2019 | OWN/2019-20/P/142 | Expenditures | 1,805 | |||||||
03/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 211 | 05/12/2019 | OWN/2019-20/P/143 | Expenditures | 6,400 | |||||||
03/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,515 | 06/12/2019 | OWN/2019-20/P/128 | Expenditures | 5,500 | |||||||
03/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 414 | 06/12/2019 | OWN/2019-20/P/129 | Expenditures | 5,300 | |||||||
03/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 68,039 | 10/12/2019 | OWN/2019-20/P/130 | Expenditures | 8,000 | |||||||
03/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,230 | 10/12/2019 | OWN/2019-20/P/131 | Expenditures | 44,678 | |||||||
04/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 656 | 10/12/2019 | OWN/2019-20/P/132 | Expenditures | 25,700 | |||||||
05/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 600 | 10/12/2019 | OWN/2019-20/P/133 | Expenditures | 23,590 | |||||||
05/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 825 | 10/12/2019 | OWN/2019-20/P/134 | Expenditures | 1,393 | |||||||
07/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 15,315 | 18/12/2019 | OWN/2019-20/P/144 | Expenditures | 1,600 | |||||||
10/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 160 | 19/12/2019 | OWN/2019-20/P/135 | Expenditures | 495 | |||||||
16/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 673 | 19/12/2019 | OWN/2019-20/P/136 | Expenditures | 500 | |||||||
18/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,737 | 19/12/2019 | OWN/2019-20/P/137 | Expenditures | 600 | |||||||
18/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,613 | 20/12/2019 | OWN/2019-20/P/138 | Expenditures | 500 | |||||||
18/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,613 | 21/12/2019 | OWN/2019-20/P/139 | Expenditures | 444 | |||||||
18/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,613 | 24/12/2019 | OWN/2019-20/P/140 | Expenditures | 18,000 | |||||||
18/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 662 | 24/12/2019 | OWN/2019-20/P/145 | Expenditures | 200 | |||||||
18/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 511 | 24/12/2019 | OWN/2019-20/P/146 | Expenditures | 600 | |||||||
18/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 933 | 26/12/2019 | OWN/2019-20/P/147 | Expenditures | 2,800 | |||||||
18/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 511 | 27/12/2019 | OWN/2019-20/P/141 | Expenditures | 2.95 | |||||||
18/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 511 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 511 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 511 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 344 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 344 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 344 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 407 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 387 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 458 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 468 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 301 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 411 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 425 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 305 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 344 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 404 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 387 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 422 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 301 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 825 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 825 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,768 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 344 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 559 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,231 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 2,006 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 571 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 246 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 542 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 538 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 525 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,327 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 07:43:27 PM. |