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/247 | Direct Receipts | 100 | 06/12/2019 | OWN/2019-20/P/152 | Expenditures | 151 | |||||||
02/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 100 | 08/12/2019 | OWN/2019-20/P/175 | Expenditures | 590 | |||||||
05/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 270 | 13/12/2019 | OWN/2019-20/P/153 | Expenditures | 277 | |||||||
06/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 135 | 13/12/2019 | OWN/2019-20/P/154 | Expenditures | 103 | |||||||
06/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 4,419 | 16/12/2019 | OWN/2019-20/P/155 | Expenditures | 650 | |||||||
06/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 8,002 | 24/12/2019 | OWN/2019-20/P/156 | Expenditures | 1,000 | |||||||
11/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,080 | 26/12/2019 | OWN/2019-20/P/157 | Expenditures | 9,625 | |||||||
11/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 55 | 26/12/2019 | OWN/2019-20/P/158 | Expenditures | 6,692 | |||||||
11/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 55 | 26/12/2019 | OWN/2019-20/P/159 | Expenditures | 6,142 | |||||||
11/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 2,700 | 26/12/2019 | OWN/2019-20/P/160 | Expenditures | 7,014 | |||||||
11/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 3,000 | 26/12/2019 | OWN/2019-20/P/161 | Expenditures | 9,000 | |||||||
13/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 393 | 26/12/2019 | OWN/2019-20/P/176 | Expenditures | 9,075 | |||||||
13/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 1,200 | 26/12/2019 | OWN/2019-20/P/177 | Expenditures | 1,050 | |||||||
16/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 356 | 26/12/2019 | OWN/2019-20/P/178 | Expenditures | 2,300 | |||||||
16/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,000 | 26/12/2019 | OWN/2019-20/P/179 | Expenditures | 3,000 | |||||||
16/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 650 | 31/12/2019 | OWN/2019-20/P/162 | Expenditures | 200 | |||||||
17/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,966 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 252 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 10 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 10 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 4,380 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 503 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 250 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 525 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,651 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:35:49 AM. |