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/190 | Direct Receipts | 9,600 | 04/12/2019 | OWN/2019-20/P/240 | Expenditures | 10,000 | |||||||
02/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 3,401 | 04/12/2019 | OWN/2019-20/P/241 | Expenditures | 5,800 | |||||||
02/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 8,002 | 04/12/2019 | OWN/2019-20/P/242 | Expenditures | 40,000 | |||||||
02/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 3,401 | 04/12/2019 | OWN/2019-20/P/243 | Expenditures | 3,400 | |||||||
03/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 5,600 | 04/12/2019 | OWN/2019-20/P/259 | Expenditures | 339 | |||||||
03/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 4,780 | 04/12/2019 | OWN/2019-20/P/270 | Expenditures | 14,600 | |||||||
03/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 4,780 | 09/12/2019 | OWN/2019-20/P/244 | Expenditures | 300 | |||||||
04/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 6,100 | 09/12/2019 | OWN/2019-20/P/260 | Expenditures | 1,411 | |||||||
04/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 6,179 | 11/12/2019 | OWN/2019-20/P/261 | Expenditures | 229 | |||||||
09/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 9,500 | 11/12/2019 | OWN/2019-20/P/262 | Expenditures | 1,285 | |||||||
09/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,411 | 12/12/2019 | OWN/2019-20/P/245 | Expenditures | 3,000 | |||||||
10/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 8,450 | 18/12/2019 | OWN/2019-20/P/263 | Expenditures | 1,800 | |||||||
11/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 10,000 | 18/12/2019 | OWN/2019-20/P/271 | Expenditures | 5,800 | |||||||
11/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,509 | 18/12/2019 | OWN/2019-20/P/272 | Expenditures | 36,100 | |||||||
12/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 3,000 | 24/12/2019 | OWN/2019-20/P/264 | Expenditures | 7,196 | |||||||
16/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 7,900 | 26/12/2019 | OWN/2019-20/P/246 | Expenditures | 9,500 | |||||||
16/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,622 | 30/12/2019 | OWN/2019-20/P/265 | Expenditures | 2,206 | |||||||
16/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 280 | 31/12/2019 | OWN/2019-20/P/247 | Expenditures | 3,000 | |||||||
18/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 33,100 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 10,295 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 7,196 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 9,500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 3,926 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 55,560 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 2,206 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:44:10 PM. |