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.) |
02/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,000 | 04/12/2019 | OWN/2019-20/P/132 | Expenditures | 3,000 | |||||||
02/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,710 | 06/12/2019 | OWN/2019-20/P/133 | Expenditures | 11,100 | |||||||
04/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 5,600 | 06/12/2019 | OWN/2019-20/P/134 | Expenditures | 35,300 | |||||||
04/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 7,899 | 16/12/2019 | OWN/2019-20/P/114 | Expenditures | 3,400 | |||||||
05/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 10,103 | 16/12/2019 | OWN/2019-20/P/115 | Expenditures | 2,360 | |||||||
05/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 11,000 | 16/12/2019 | OWN/2019-20/P/116 | Expenditures | 9,475 | |||||||
06/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 16,449 | 16/12/2019 | OWN/2019-20/P/117 | Expenditures | 10,275 | |||||||
06/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 9,500 | 19/12/2019 | OWN/2019-20/P/135 | Expenditures | 6,000 | |||||||
07/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,107 | 23/12/2019 | OWN/2019-20/P/136 | Expenditures | 15,000 | |||||||
07/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 7,000 | 24/12/2019 | OWN/2019-20/P/118 | Expenditures | 4,120 | |||||||
09/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 6,168 | 24/12/2019 | OWN/2019-20/P/119 | Expenditures | 1,300 | |||||||
09/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 4,000 | 24/12/2019 | OWN/2019-20/P/120 | Expenditures | 9,475 | |||||||
13/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 15,097 | 24/12/2019 | OWN/2019-20/P/121 | Expenditures | 10,275 | |||||||
13/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 11,300 | 24/12/2019 | OWN/2019-20/P/137 | Expenditures | 35,625 | |||||||
16/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 27,781 | 26/12/2019 | OWN/2019-20/P/138 | Expenditures | 17,400 | |||||||
16/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 25,729 | 27/12/2019 | OWN/2019-20/P/122 | Expenditures | 4,500 | |||||||
17/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 26,245 | 27/12/2019 | OWN/2019-20/P/123 | Expenditures | 4,890 | |||||||
17/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 15,250 | 27/12/2019 | OWN/2019-20/P/139 | Expenditures | 6,500 | |||||||
18/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 24,081 | 31/12/2019 | OWN/2019-20/P/124 | Expenditures | 106,650 | |||||||
18/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 11,000 | 31/12/2019 | OWN/2019-20/P/140 | Expenditures | 105,975 | |||||||
20/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 41,913 | 31/12/2019 | OWN/2019-20/P/142 | Expenditures | 29,053 | |||||||
20/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 35,200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 17,541 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 18,829 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 17,388 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 10,100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 8,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:55:43 AM. |