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.) |
11/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 3,544 | 13/12/2019 | OWN/2019-20/P/141 | Expenditures | 4,950 | |||||||
11/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 140 | 14/12/2019 | OWN/2019-20/P/131 | Expenditures | 15.39 | |||||||
11/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 140 | 14/12/2019 | OWN/2019-20/P/132 | Expenditures | 4,042 | |||||||
11/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 105 | 14/12/2019 | OWN/2019-20/P/133 | Expenditures | 930 | |||||||
11/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 20 | 16/12/2019 | OWN/2019-20/P/142 | Expenditures | 3,885 | |||||||
13/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 3,600 | 16/12/2019 | OWN/2019-20/P/143 | Expenditures | 2,274 | |||||||
13/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,000 | 16/12/2019 | OWN/2019-20/P/144 | Expenditures | 3,836 | |||||||
13/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 134 | 16/12/2019 | OWN/2019-20/P/145 | Expenditures | 915 | |||||||
13/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 20 | 16/12/2019 | OWN/2019-20/P/146 | Expenditures | 8,275 | |||||||
20/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 2,944 | 16/12/2019 | OWN/2019-20/P/147 | Expenditures | 1,050 | |||||||
20/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 70 | 16/12/2019 | OWN/2019-20/P/148 | Expenditures | 3,900 | |||||||
20/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 154 | 16/12/2019 | OWN/2019-20/P/149 | Expenditures | 1,700 | |||||||
24/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,880 | 16/12/2019 | OWN/2019-20/P/150 | Expenditures | 3,000 | |||||||
24/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,000 | 16/12/2019 | OWN/2019-20/P/151 | Expenditures | 3,000 | |||||||
24/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 70 | 16/12/2019 | OWN/2019-20/P/152 | Expenditures | 2,500 | |||||||
24/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,462 | 16/12/2019 | OWN/2019-20/P/153 | Expenditures | 600 | |||||||
24/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 80 | 16/12/2019 | OWN/2019-20/P/154 | Expenditures | 170 | |||||||
24/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 80 | 24/12/2019 | OWN/2019-20/P/134 | Expenditures | 3,000 | |||||||
24/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 71 | 24/12/2019 | OWN/2019-20/P/135 | Expenditures | 2,580 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/137 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/155 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/156 | Expenditures | 4,507 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/157 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/138 | Expenditures | 283 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/139 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:40:49 AM. |