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.) |
01/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 650 | 17/12/2019 | OWN/2019-20/P/34 | Expenditures | 8,000 | 02/12/2019 | OWN/2019-20/C/129 | 2,144 | ||||
05/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 3,840 | 17/12/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | 04/12/2019 | OWN/2019-20/C/130 | 1,200 | ||||
05/12/2019 | OWN/2019-20/R/362 | Direct Receipts | 2,160 | 19/12/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | 05/12/2019 | OWN/2019-20/C/131 | 2,192 | ||||
05/12/2019 | OWN/2019-20/R/446 | Direct Receipts | 410 | 19/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,680 | 05/12/2019 | OWN/2019-20/C/132 | 1,440 | ||||
06/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 5,122 | 19/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,101 | 06/12/2019 | OWN/2019-20/C/133 | 5,302 | ||||
06/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 300 | 19/12/2019 | OWN/2019-20/P/39 | Expenditures | 500 | 06/12/2019 | OWN/2019-20/C/134 | 2,880 | ||||
06/12/2019 | OWN/2019-20/R/363 | Direct Receipts | 2,880 | 19/12/2019 | OWN/2019-20/P/40 | Expenditures | 1,549 | 09/12/2019 | OWN/2019-20/C/135 | 710 | ||||
08/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 710 | Expenditures | 10/12/2019 | OWN/2019-20/C/136 | 414 | |||||||
09/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 394 | Expenditures | 11/12/2019 | OWN/2019-20/C/137 | 635 | |||||||
09/12/2019 | OWN/2019-20/R/447 | Direct Receipts | 20 | Expenditures | 13/12/2019 | OWN/2019-20/C/138 | 327 | |||||||
10/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 765 | Expenditures | 30/12/2019 | OWN/2019-20/C/139 | 807 | |||||||
10/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 70 | Expenditures | 30/12/2019 | OWN/2019-20/C/140 | 1,410 | |||||||
12/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 322 | Expenditures | 30/12/2019 | OWN/2019-20/C/141 | 737 | |||||||
12/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 30 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 559 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 30 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/364 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 890 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 756 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 780 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 73,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:14:03 PM. |