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/105 | Direct Receipts | 4,332 | 02/12/2019 | OWN/2019-20/P/94 | Expenditures | 300 | 31/12/2019 | OWN/2019-20/C/10 | 1,650 | ||||
02/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 945 | 03/12/2019 | TSC/2019-20/P/2 | Expenditures | 4,000 | |||||||
03/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 4,775 | 06/12/2019 | OWN/2019-20/P/100 | Expenditures | 295 | |||||||
03/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,080 | 06/12/2019 | OWN/2019-20/P/95 | Expenditures | 295 | |||||||
05/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,343 | 10/12/2019 | OWN/2019-20/P/101 | Expenditures | 6,770 | |||||||
10/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 3,374 | 11/12/2019 | OWN/2019-20/P/102 | Expenditures | 600 | |||||||
10/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,105 | 12/12/2019 | OWN/2019-20/P/103 | Expenditures | 6,000 | |||||||
11/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,349 | 12/12/2019 | OWN/2019-20/P/96 | Expenditures | 300 | |||||||
11/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,440 | 17/12/2019 | OWN/2019-20/P/104 | Expenditures | 25 | |||||||
17/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 8,857 | 18/12/2019 | OWN/2019-20/P/105 | Expenditures | 150 | |||||||
17/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 5,250 | 18/12/2019 | OWN/2019-20/P/97 | Expenditures | 1,600 | |||||||
17/12/2019 | STS/2019-20/R/8 | Direct Receipts | 8,427 | 19/12/2019 | OWN/2019-20/P/106 | Expenditures | 6,250 | |||||||
18/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 4,050 | 19/12/2019 | OWN/2019-20/P/107 | Expenditures | 20,296 | |||||||
18/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 7,305 | 23/12/2019 | OWN/2019-20/P/108 | Expenditures | 59 | |||||||
19/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 510 | 23/12/2019 | OWN/2019-20/P/109 | Expenditures | 1,900 | |||||||
19/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,221 | 24/12/2019 | OWN/2019-20/P/110 | Expenditures | 170 | |||||||
20/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 3,030 | 26/12/2019 | OWN/2019-20/P/111 | Expenditures | 30,765 | |||||||
20/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 23,334 | 26/12/2019 | OWN/2019-20/P/98 | Expenditures | 600 | |||||||
24/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,535 | 27/12/2019 | OWN/2019-20/P/112 | Expenditures | 600 | |||||||
24/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 7,489 | 31/12/2019 | OWN/2019-20/P/113 | Expenditures | 6,747 | |||||||
27/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 720 | 31/12/2019 | OWN/2019-20/P/99 | Expenditures | 2,450 | |||||||
27/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,565 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,316 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:28:47 PM. |