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.) |
06/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 652 | 01/12/2019 | OWN/2019-20/P/42 | Expenditures | 6,686 | 19/12/2019 | OWN/2019-20/C/13 | 29,108 | ||||
06/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 40 | 01/12/2019 | OWN/2019-20/P/43 | Expenditures | 6,000 | 27/12/2019 | OWN/2019-20/C/14 | 9,131 | ||||
06/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 40 | 01/12/2019 | OWN/2019-20/P/44 | Expenditures | 5,561 | 29/12/2019 | OWN/2019-20/C/15 | 9,352 | ||||
09/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,023 | 01/12/2019 | OWN/2019-20/P/45 | Expenditures | 932 | |||||||
09/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 120 | 02/12/2019 | OWN/2019-20/P/46 | Expenditures | 4,600 | |||||||
09/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 120 | 02/12/2019 | OWN/2019-20/P/47 | Expenditures | 900 | |||||||
09/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,300 | 03/12/2019 | OWN/2019-20/P/48 | Expenditures | 2,200 | |||||||
09/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 34 | 03/12/2019 | OWN/2019-20/P/49 | Expenditures | 7,000 | |||||||
14/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 4,899 | 30/12/2019 | OWN/2019-20/P/50 | Expenditures | 4,720 | |||||||
14/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,200 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 163 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 9,986 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 80 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 80 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 571 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 81 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 3,773 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 260 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 260 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 4,300 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 357 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,602 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 310 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 310 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 130 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,006 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:19:36 AM. |