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.) |
10/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 10,960 | 03/12/2019 | OWN/2019-20/P/122 | Expenditures | 29,705 | 10/12/2019 | OWN/2019-20/C/39 | 30,229 | ||||
10/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 32,979 | 03/12/2019 | OWN/2019-20/P/123 | Expenditures | 2,244 | 10/12/2019 | OWN/2019-20/C/66 | 10,960 | ||||
11/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 10,000 | 03/12/2019 | OWN/2019-20/P/124 | Expenditures | 7,500 | 18/12/2019 | OWN/2019-20/C/40 | 28,128 | ||||
17/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 22,500 | 03/12/2019 | OWN/2019-20/P/125 | Expenditures | 7,000 | 18/12/2019 | OWN/2019-20/C/67 | 8,250 | ||||
18/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 8,250 | 06/12/2019 | OWN/2019-20/P/140 | Expenditures | 4,200 | 23/12/2019 | OWN/2019-20/C/41 | 13,050 | ||||
18/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 28,368 | 06/12/2019 | OWN/2019-20/P/141 | Expenditures | 4,900 | 23/12/2019 | OWN/2019-20/C/68 | 1,500 | ||||
23/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,500 | 06/12/2019 | OWN/2019-20/P/142 | Expenditures | 20,000 | |||||||
23/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 13,106 | 06/12/2019 | OWN/2019-20/P/143 | Expenditures | 2,390 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/144 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/93 | Expenditures | 46,274 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/145 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/146 | Expenditures | 350 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/150 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/151 | Expenditures | 11,188 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/152 | Expenditures | 240 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/153 | Expenditures | 164,170 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/154 | Expenditures | 56 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/155 | Expenditures | 116,440 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/156 | Expenditures | 12,294 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/157 | Expenditures | 12,338 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/158 | Expenditures | 12,002 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/159 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/160 | Expenditures | 7,096 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/161 | Expenditures | 12,388 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/162 | Expenditures | 12,009 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/163 | Expenditures | 14,589 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/164 | Expenditures | 2,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:18:32 PM. |