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/122 | Direct Receipts | 2,350 | 02/12/2019 | OWN/2019-20/P/49 | Expenditures | 7,490 | |||||||
02/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 10,976 | 02/12/2019 | OWN/2019-20/P/77 | Expenditures | 69,270 | |||||||
04/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 295 | 03/12/2019 | OWN/2019-20/P/50 | Expenditures | 18,600 | |||||||
04/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 900 | 03/12/2019 | OWN/2019-20/P/78 | Expenditures | 9,191 | |||||||
05/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,205 | 07/12/2019 | OWN/2019-20/P/51 | Expenditures | 10,640 | |||||||
05/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,200 | 07/12/2019 | OWN/2019-20/P/79 | Expenditures | 3,780 | |||||||
06/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,160 | 12/12/2019 | OWN/2019-20/P/52 | Expenditures | 120 | |||||||
06/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,935 | 16/12/2019 | OWN/2019-20/P/53 | Expenditures | 3,150 | |||||||
11/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,560 | 17/12/2019 | OWN/2019-20/P/54 | Expenditures | 531 | |||||||
11/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 2,300 | 26/12/2019 | OWN/2019-20/P/55 | Expenditures | 4,610 | |||||||
12/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 7,160 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 3,987 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,162 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 6,843 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 969 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,360 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 3,450 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,670 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,360 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,575 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 5,070 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 7,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:17:34 PM. |