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/58 | Direct Receipts | 8,002 | 06/12/2019 | OWN/2019-20/P/147 | Expenditures | 2,400 | |||||||
12/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 9,900 | 06/12/2019 | OWN/2019-20/P/148 | Expenditures | 2,000 | |||||||
12/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 20 | 06/12/2019 | OWN/2019-20/P/149 | Expenditures | 1,800 | |||||||
12/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,400 | 06/12/2019 | OWN/2019-20/P/150 | Expenditures | 2,000 | |||||||
12/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 26 | 06/12/2019 | OWN/2019-20/P/151 | Expenditures | 1,200 | |||||||
19/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 8,480 | 06/12/2019 | OWN/2019-20/P/152 | Expenditures | 1,000 | |||||||
19/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,980 | 06/12/2019 | OWN/2019-20/P/153 | Expenditures | 1,000 | |||||||
19/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 4 | 06/12/2019 | OWN/2019-20/P/154 | Expenditures | 900 | |||||||
20/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,300 | 20/12/2019 | OWN/2019-20/P/137 | Expenditures | 8,684 | |||||||
20/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 20 | 20/12/2019 | OWN/2019-20/P/138 | Expenditures | 1,032 | |||||||
20/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,000 | 20/12/2019 | OWN/2019-20/P/139 | Expenditures | 6,000 | |||||||
20/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,880 | 20/12/2019 | OWN/2019-20/P/141 | Expenditures | 1,000 | |||||||
21/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,480 | 20/12/2019 | OWN/2019-20/P/142 | Expenditures | 100 | |||||||
21/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 80 | 20/12/2019 | OWN/2019-20/P/143 | Expenditures | 200 | |||||||
21/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,200 | 20/12/2019 | OWN/2019-20/P/144 | Expenditures | 200 | |||||||
21/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 8 | 20/12/2019 | OWN/2019-20/P/156 | Expenditures | 9,525 | |||||||
23/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,800 | 20/12/2019 | OWN/2019-20/P/157 | Expenditures | 1,150 | |||||||
23/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 80 | 21/12/2019 | OWN/2019-20/P/167 | Expenditures | 7,500 | |||||||
31/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,200 | 21/12/2019 | OWN/2019-20/P/168 | Expenditures | 3,000 | |||||||
31/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 284 | 21/12/2019 | OWN/2019-20/P/169 | Expenditures | 2,400 | |||||||
31/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 80 | 31/12/2019 | FFC/2019-20/P/13 | Expenditures | 9,700 | |||||||
31/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,800 | 31/12/2019 | OWN/2019-20/P/161 | Expenditures | 910 | |||||||
31/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 12,323 | 31/12/2019 | OWN/2019-20/P/162 | Expenditures | 1,790 | |||||||
31/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 23 | 31/12/2019 | OWN/2019-20/P/163 | Expenditures | 28 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:47:36 AM. |