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/306 | Direct Receipts | 3,340 | 05/12/2019 | OWN/2019-20/P/146 | Expenditures | 24,784 | |||||||
05/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 1,916 | 05/12/2019 | OWN/2019-20/P/147 | Expenditures | 14,500 | |||||||
08/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 3,620 | 05/12/2019 | OWN/2019-20/P/148 | Expenditures | 500 | |||||||
12/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 18,410 | 05/12/2019 | OWN/2019-20/P/153 | Expenditures | 9,000 | |||||||
15/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 3,700 | 05/12/2019 | OWN/2019-20/P/154 | Expenditures | 5,500 | |||||||
19/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 7,484 | 23/12/2019 | OWN/2019-20/P/149 | Expenditures | 44,840 | |||||||
19/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 120 | 23/12/2019 | OWN/2019-20/P/150 | Expenditures | 2,059 | |||||||
19/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 529 | 23/12/2019 | OWN/2019-20/P/151 | Expenditures | 4,640 | |||||||
19/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 130 | 23/12/2019 | OWN/2019-20/P/155 | Expenditures | 5,605 | |||||||
19/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 894 | 30/12/2019 | OWN/2019-20/P/156 | Expenditures | 1,600 | |||||||
19/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 6,799 | 30/12/2019 | OWN/2019-20/P/157 | Expenditures | 2,100 | |||||||
19/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 116 | 31/12/2019 | OWN/2019-20/P/152 | Expenditures | 3,257 | |||||||
19/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 116 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 554 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 807 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 822 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 1,420 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 806 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 2,250 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 358 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 1,045 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 566 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 1,548 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 439 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 40 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 215 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 1,447 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 2,129 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 800 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 800 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 2,300 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 800 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 800 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 800 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 800 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 3,200 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 3,200 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 1,770 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 3,580 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 3,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:00:52 AM. |