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/164 | Direct Receipts | 9,220 | 02/12/2019 | OWN/2019-20/P/175 | Expenditures | 360 | 04/12/2019 | OWN/2019-20/C/79 | 9,500 | ||||
02/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 4,675 | 06/12/2019 | OWN/2019-20/P/176 | Expenditures | 740 | 04/12/2019 | OWN/2019-20/C/88 | 4,000 | ||||
04/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 500 | 07/12/2019 | OWN/2019-20/P/177 | Expenditures | 720 | 06/12/2019 | OWN/2019-20/C/80 | 14,400 | ||||
05/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 3,800 | 12/12/2019 | OWN/2019-20/P/178 | Expenditures | 500 | 06/12/2019 | OWN/2019-20/C/89 | 8,000 | ||||
05/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 2,824 | 16/12/2019 | OWN/2019-20/P/181 | Expenditures | 3,400 | 09/12/2019 | OWN/2019-20/C/81 | 15,000 | ||||
06/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 10,550 | 17/12/2019 | OWN/2019-20/P/179 | Expenditures | 500 | 09/12/2019 | OWN/2019-20/C/90 | 4,000 | ||||
06/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 6,076 | 17/12/2019 | OWN/2019-20/P/180 | Expenditures | 100 | 11/12/2019 | OWN/2019-20/C/82 | 11,000 | ||||
07/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 12,300 | 19/12/2019 | OWN/2019-20/P/182 | Expenditures | 1,200 | 12/12/2019 | OWN/2019-20/C/91 | 13,000 | ||||
07/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,540 | 19/12/2019 | OWN/2019-20/P/185 | Expenditures | 930 | 16/12/2019 | OWN/2019-20/C/83 | 7,000 | ||||
09/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 2,300 | 20/12/2019 | OWN/2019-20/P/183 | Expenditures | 900 | 17/12/2019 | OWN/2019-20/C/92 | 8,500 | ||||
09/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 3,537 | 23/12/2019 | OWN/2019-20/P/186 | Expenditures | 1,645 | 19/12/2019 | OWN/2019-20/C/84 | 10,000 | ||||
10/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 11,500 | 24/12/2019 | OWN/2019-20/P/187 | Expenditures | 1,330 | 23/12/2019 | OWN/2019-20/C/85 | 3,000 | ||||
11/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 3,876 | 26/12/2019 | OWN/2019-20/P/184 | Expenditures | 500 | 23/12/2019 | OWN/2019-20/C/93 | 2,500 | ||||
12/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 3,900 | Expenditures | 24/12/2019 | OWN/2019-20/C/86 | 11,500 | |||||||
12/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 9,121 | Expenditures | 27/12/2019 | OWN/2019-20/C/94 | 2,000 | |||||||
13/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 208 | Expenditures | 30/12/2019 | OWN/2019-20/C/87 | 2,500 | |||||||
16/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 6,400 | Expenditures | 30/12/2019 | OWN/2019-20/C/95 | 4,000 | |||||||
16/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 4,928 | Expenditures | ||||||||||
16/12/2019 | STS/2019-20/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 4,427 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,582 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 8,850 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 422 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 19,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 2,950 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,584 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 9,575 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 3,965 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/18 | Direct Receipts | 18 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/20 | Direct Receipts | 3,474 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 597 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,591 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 511 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:54:27 AM. |