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/204 | Direct Receipts | 8,002 | 04/12/2019 | OWN/2019-20/P/154 | Expenditures | 800 | |||||||
04/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,654 | 04/12/2019 | OWN/2019-20/P/155 | Expenditures | 210,000 | |||||||
04/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 350 | 04/12/2019 | OWN/2019-20/P/156 | Expenditures | 210,000 | |||||||
04/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 350 | 04/12/2019 | OWN/2019-20/P/157 | Expenditures | 225,000 | |||||||
04/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,405 | 04/12/2019 | OWN/2019-20/P/158 | Expenditures | 210,000 | |||||||
04/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 125 | 04/12/2019 | OWN/2019-20/P/159 | Expenditures | 4,300 | |||||||
04/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 40 | 09/12/2019 | OWN/2019-20/P/160 | Expenditures | 16,725 | |||||||
04/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 2,800 | 09/12/2019 | OWN/2019-20/P/161 | Expenditures | 3,670 | |||||||
11/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 16,953 | 09/12/2019 | OWN/2019-20/P/162 | Expenditures | 3,000 | |||||||
11/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 280 | 10/12/2019 | OWN/2019-20/P/163 | Expenditures | 14,796 | |||||||
11/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 280 | 10/12/2019 | OWN/2019-20/P/164 | Expenditures | 20,000 | |||||||
11/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 2,999 | 10/12/2019 | OWN/2019-20/P/165 | Expenditures | 7,630 | |||||||
11/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 650 | 10/12/2019 | OWN/2019-20/P/166 | Expenditures | 33,374 | |||||||
12/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,520 | 10/12/2019 | OWN/2019-20/P/167 | Expenditures | 3,800 | |||||||
12/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 2,360 | 10/12/2019 | OWN/2019-20/P/178 | Expenditures | 2,800 | |||||||
18/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 359 | 11/12/2019 | OWN/2019-20/P/168 | Expenditures | 3,500 | |||||||
18/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 150 | 11/12/2019 | OWN/2019-20/P/185 | Expenditures | 3,000 | |||||||
18/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 150 | 19/12/2019 | OWN/2019-20/P/169 | Expenditures | 6,000 | |||||||
18/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 3,600 | 19/12/2019 | OWN/2019-20/P/170 | Expenditures | 236 | |||||||
19/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 560 | 20/12/2019 | OWN/2019-20/P/171 | Expenditures | 4,600 | |||||||
19/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 666,000 | 20/12/2019 | OWN/2019-20/P/179 | Expenditures | 4,000 | |||||||
24/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,696 | 20/12/2019 | OWN/2019-20/P/180 | Expenditures | 8,000 | |||||||
24/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 50 | 21/12/2019 | OWN/2019-20/P/172 | Expenditures | 29,700 | |||||||
24/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 50 | 24/12/2019 | OWN/2019-20/P/181 | Expenditures | 1,200 | |||||||
24/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 2,400 | 26/12/2019 | OWN/2019-20/P/182 | Expenditures | 500 | |||||||
26/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 4,800 | 27/12/2019 | OWN/2019-20/P/173 | Expenditures | 8,000 | |||||||
26/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 600 | 31/12/2019 | OWN/2019-20/P/174 | Expenditures | 25,000 | |||||||
31/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 1,975 | 31/12/2019 | OWN/2019-20/P/175 | Expenditures | 10,000 | |||||||
31/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 350 | 31/12/2019 | OWN/2019-20/P/183 | Expenditures | 550 | |||||||
31/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 350 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 10,289 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:20:47 PM. |