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/389 | Direct Receipts | 2,237 | 04/12/2019 | OWN/2019-20/P/270 | Expenditures | 500 | |||||||
02/12/2019 | OWN/2019-20/R/487 | Direct Receipts | 863 | 05/12/2019 | OWN/2019-20/P/224 | Expenditures | 270 | |||||||
02/12/2019 | OWN/2019-20/R/488 | Direct Receipts | 800 | 05/12/2019 | OWN/2019-20/P/271 | Expenditures | 91 | |||||||
03/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 4,000 | 06/12/2019 | OWN/2019-20/P/272 | Expenditures | 100 | |||||||
03/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 707 | 09/12/2019 | OWN/2019-20/P/273 | Expenditures | 500 | |||||||
03/12/2019 | OWN/2019-20/R/489 | Direct Receipts | 3,813 | 09/12/2019 | OWN/2019-20/P/274 | Expenditures | 100 | |||||||
04/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 2,275 | 10/12/2019 | OWN/2019-20/P/225 | Expenditures | 7,500 | |||||||
04/12/2019 | OWN/2019-20/R/490 | Direct Receipts | 1,000 | 11/12/2019 | OWN/2019-20/P/275 | Expenditures | 1,500 | |||||||
05/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 3,076 | 13/12/2019 | OWN/2019-20/P/226 | Expenditures | 5,000 | |||||||
05/12/2019 | OWN/2019-20/R/491 | Direct Receipts | 1,124 | 13/12/2019 | OWN/2019-20/P/276 | Expenditures | 20,000 | |||||||
06/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 1,000 | 16/12/2019 | OWN/2019-20/P/227 | Expenditures | 5,000 | |||||||
06/12/2019 | OWN/2019-20/R/492 | Direct Receipts | 500 | 16/12/2019 | OWN/2019-20/P/277 | Expenditures | 3,000 | |||||||
06/12/2019 | OWN/2019-20/R/493 | Direct Receipts | 20 | 16/12/2019 | OWN/2019-20/P/278 | Expenditures | 5,000 | |||||||
07/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 2,635 | 16/12/2019 | OWN/2019-20/P/279 | Expenditures | 2,000 | |||||||
07/12/2019 | OWN/2019-20/R/494 | Direct Receipts | 1,584 | 16/12/2019 | OWN/2019-20/P/280 | Expenditures | 566 | |||||||
09/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 200 | 17/12/2019 | OWN/2019-20/P/228 | Expenditures | 5,000 | |||||||
09/12/2019 | OWN/2019-20/R/495 | Direct Receipts | 200 | 17/12/2019 | OWN/2019-20/P/281 | Expenditures | 4,000 | |||||||
09/12/2019 | OWN/2019-20/R/496 | Direct Receipts | 500 | 18/12/2019 | OWN/2019-20/P/282 | Expenditures | 100 | |||||||
10/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 1,873 | 23/12/2019 | OWN/2019-20/P/229 | Expenditures | 165 | |||||||
10/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 1,000 | 23/12/2019 | OWN/2019-20/P/230 | Expenditures | 1,050 | |||||||
10/12/2019 | OWN/2019-20/R/497 | Direct Receipts | 7,745 | 23/12/2019 | OWN/2019-20/P/231 | Expenditures | 50 | |||||||
11/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 1,818 | 23/12/2019 | OWN/2019-20/P/283 | Expenditures | 2,000 | |||||||
11/12/2019 | OWN/2019-20/R/498 | Direct Receipts | 1,558 | 26/12/2019 | OWN/2019-20/P/284 | Expenditures | 1,020 | |||||||
11/12/2019 | OWN/2019-20/R/499 | Direct Receipts | 300 | 27/12/2019 | OWN/2019-20/P/232 | Expenditures | 20 | |||||||
12/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 825 | 29/12/2019 | OWN/2019-20/P/286 | Expenditures | 380 | |||||||
12/12/2019 | OWN/2019-20/R/500 | Direct Receipts | 1,075 | 31/12/2019 | OWN/2019-20/P/233 | Expenditures | 2,400 | |||||||
12/12/2019 | OWN/2019-20/R/501 | Direct Receipts | 300 | 31/12/2019 | OWN/2019-20/P/250 | Expenditures | 150 | |||||||
13/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/502 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 1,025 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/503 | Direct Receipts | 1,775 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/504 | Direct Receipts | 4,682 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 562 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/505 | Direct Receipts | 438 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/506 | Direct Receipts | 204 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/507 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 95 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 204 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/508 | Direct Receipts | 2,280 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 2,874 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/509 | Direct Receipts | 4,256 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 4,380 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/510 | Direct Receipts | 5,697 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 6,517 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/511 | Direct Receipts | 2,027 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/512 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 7,457 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/513 | Direct Receipts | 10,801 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/514 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/515 | Direct Receipts | 620 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 5,668 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/516 | Direct Receipts | 9,947 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/517 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 3,810 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/518 | Direct Receipts | 3,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:25:29 PM. |