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.) |
09/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 6,835 | 03/12/2019 | OWN/2019-20/P/125 | Expenditures | 1,815 | |||||||
09/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 235 | 04/12/2019 | OWN/2019-20/P/197 | Expenditures | 15,925 | |||||||
09/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 3,350 | 04/12/2019 | OWN/2019-20/P/198 | Expenditures | 11,548 | |||||||
16/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 5,162 | 09/12/2019 | OWN/2019-20/P/199 | Expenditures | 2,230 | |||||||
16/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 2,534 | 09/12/2019 | OWN/2019-20/P/200 | Expenditures | 1,500 | |||||||
23/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 3,550 | 09/12/2019 | OWN/2019-20/P/201 | Expenditures | 200 | |||||||
23/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 7,263 | 16/12/2019 | OWN/2019-20/P/126 | Expenditures | 5,134 | |||||||
23/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 20 | 16/12/2019 | OWN/2019-20/P/127 | Expenditures | 932 | |||||||
23/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 235 | 16/12/2019 | OWN/2019-20/P/128 | Expenditures | 3,700 | |||||||
31/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 3,050 | 16/12/2019 | OWN/2019-20/P/202 | Expenditures | 4,675 | |||||||
31/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 5,440 | 16/12/2019 | OWN/2019-20/P/203 | Expenditures | 850 | |||||||
31/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 235 | 16/12/2019 | OWN/2019-20/P/204 | Expenditures | 3,700 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/205 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/206 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/207 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/208 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/209 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/210 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/211 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/212 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/213 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/214 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/215 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/216 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/217 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/218 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/219 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/220 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/129 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/221 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:47:02 PM. |