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.) |
05/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 8,500 | 05/12/2019 | OWN/2019-20/P/85 | Expenditures | 3,700 | 11/12/2019 | OWN/2019-20/C/66 | 12,300 | ||||
05/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 2,096 | 07/12/2019 | OWN/2019-20/P/101 | Expenditures | 4,700 | 11/12/2019 | OWN/2019-20/C/67 | 133,500 | ||||
05/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 300 | 07/12/2019 | OWN/2019-20/P/102 | Expenditures | 4,700 | 11/12/2019 | OWN/2019-20/C/73 | 26,990 | ||||
06/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,900 | 10/12/2019 | OWN/2019-20/P/103 | Expenditures | 875 | 20/12/2019 | OWN/2019-20/C/68 | 6,000 | ||||
09/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 3,800 | 10/12/2019 | OWN/2019-20/P/104 | Expenditures | 1,400 | 20/12/2019 | OWN/2019-20/C/74 | 15,570 | ||||
09/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 2,190 | 10/12/2019 | OWN/2019-20/P/105 | Expenditures | 2,100 | 26/12/2019 | OWN/2019-20/C/69 | 6,300 | ||||
09/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 20 | 10/12/2019 | OWN/2019-20/P/106 | Expenditures | 875 | 26/12/2019 | OWN/2019-20/C/75 | 7,682 | ||||
09/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 15,500 | 10/12/2019 | OWN/2019-20/P/107 | Expenditures | 2,000 | |||||||
10/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 2,325 | 21/12/2019 | OWN/2019-20/P/108 | Expenditures | 3,743 | |||||||
11/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 133,500 | 21/12/2019 | OWN/2019-20/P/109 | Expenditures | 12,474 | |||||||
11/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 2,656 | 21/12/2019 | OWN/2019-20/P/86 | Expenditures | 19,125 | |||||||
12/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,288 | 26/12/2019 | OWN/2019-20/P/87 | Expenditures | 14,450 | |||||||
13/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 4,500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 2,625 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,264 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 7,981 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,430 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 3,530 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 2,495 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 5,300 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,437 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 220 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,531 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 7,600 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:27:34 AM. |