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.) |
07/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,300 | 09/12/2019 | OWN/2019-20/P/54 | Expenditures | 5,134 | |||||||
07/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 600 | 09/12/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
07/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,000 | 09/12/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | |||||||
07/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,800 | 21/12/2019 | OWN/2019-20/P/57 | Expenditures | 3,800 | |||||||
07/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,274 | 21/12/2019 | OWN/2019-20/P/58 | Expenditures | 600 | |||||||
07/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,268 | 21/12/2019 | OWN/2019-20/P/59 | Expenditures | 8,336 | |||||||
07/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 280 | 21/12/2019 | OWN/2019-20/P/60 | Expenditures | 4,168 | |||||||
07/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 140 | 21/12/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
07/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 280 | 24/12/2019 | OWN/2019-20/P/53 | Expenditures | 1,994 | |||||||
07/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 140 | 30/12/2019 | OWN/2019-20/P/62 | Expenditures | 4,900 | |||||||
07/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 110 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 800 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 800 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 9,000 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 7,800 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 18,331 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 12,907 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,010 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 760 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,010 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 760 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 996 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 900 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 11,400 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,200 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 13,441 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,400 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 28,357 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,692 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 9,997 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 18,990 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,920 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 13,448 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 190 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 535 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 190 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 535 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:33:41 PM. |