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/239 | Direct Receipts | 400 | 03/12/2019 | OWN/2019-20/P/240 | Expenditures | 9,499 | |||||||
02/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 3,800 | 03/12/2019 | OWN/2019-20/P/241 | Expenditures | 16,225 | |||||||
02/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 2,000 | 04/12/2019 | OWN/2019-20/P/225 | Expenditures | 30,390 | |||||||
02/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 5,000 | 04/12/2019 | OWN/2019-20/P/226 | Expenditures | 5,060 | |||||||
02/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 2,000 | 04/12/2019 | OWN/2019-20/P/227 | Expenditures | 1,500 | |||||||
02/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 7,092 | 04/12/2019 | OWN/2019-20/P/228 | Expenditures | 750 | |||||||
02/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 1,335 | 04/12/2019 | OWN/2019-20/P/229 | Expenditures | 3,500 | |||||||
02/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 1,300 | 04/12/2019 | OWN/2019-20/P/230 | Expenditures | 6,000 | |||||||
03/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 200 | 04/12/2019 | OWN/2019-20/P/231 | Expenditures | 3,000 | |||||||
03/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 3,500 | 04/12/2019 | OWN/2019-20/P/232 | Expenditures | 3,580 | |||||||
03/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 400 | 04/12/2019 | OWN/2019-20/P/233 | Expenditures | 1,800 | |||||||
04/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 1,402 | 04/12/2019 | OWN/2019-20/P/234 | Expenditures | 3,475 | |||||||
04/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 10,420 | 04/12/2019 | OWN/2019-20/P/235 | Expenditures | 4,000 | |||||||
06/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 3,000 | 04/12/2019 | OWN/2019-20/P/242 | Expenditures | 7,540 | |||||||
06/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 2,000 | 07/12/2019 | OWN/2019-20/P/236 | Expenditures | 9,500 | |||||||
06/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 3,144 | 09/12/2019 | OWN/2019-20/P/243 | Expenditures | 35,995 | |||||||
06/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 318 | 09/12/2019 | OWN/2019-20/P/244 | Expenditures | 5,996 | |||||||
09/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 2,998 | 09/12/2019 | OWN/2019-20/P/245 | Expenditures | 6,916 | |||||||
09/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 1,000 | 10/12/2019 | OWN/2019-20/P/246 | Expenditures | 149,090 | |||||||
09/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 292 | 11/12/2019 | OWN/2019-20/P/237 | Expenditures | 4,950 | |||||||
09/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 4,868 | 21/12/2019 | OWN/2019-20/P/238 | Expenditures | 22,310 | |||||||
13/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 200 | 21/12/2019 | OWN/2019-20/P/239 | Expenditures | 3,718 | |||||||
13/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 1,560 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 50 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 28,604 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 1,002 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/422 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/423 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 3,439 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 225 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 1,859 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/424 | Direct Receipts | 14,923 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/425 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 8,443 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/417 | Direct Receipts | 140 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/426 | Direct Receipts | 29,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/418 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/419 | Direct Receipts | 2,869 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/420 | Direct Receipts | 530 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/421 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/427 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:21 AM. |