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/146 | Direct Receipts | 1,591 | 03/12/2019 | OWN/2019-20/P/209 | Expenditures | 776 | 13/12/2019 | OWN/2019-20/C/42 | 4,600 | ||||
07/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | 05/12/2019 | OWN/2019-20/P/210 | Expenditures | 2,000 | 17/12/2019 | OWN/2019-20/C/43 | 3,275 | ||||
07/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,500 | 07/12/2019 | OWN/2019-20/P/211 | Expenditures | 810 | 27/12/2019 | OWN/2019-20/C/44 | 17,000 | ||||
07/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,500 | 07/12/2019 | OWN/2019-20/P/72 | Expenditures | 500 | 30/12/2019 | OWN/2019-20/C/45 | 5,500 | ||||
07/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,500 | 11/12/2019 | OWN/2019-20/P/73 | Expenditures | 800 | 31/12/2019 | OWN/2019-20/C/46 | 9,000 | ||||
13/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,697 | 12/12/2019 | OWN/2019-20/P/74 | Expenditures | 12,685 | |||||||
13/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,000 | 13/12/2019 | OWN/2019-20/P/212 | Expenditures | 158 | |||||||
17/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,500 | 13/12/2019 | OWN/2019-20/P/213 | Expenditures | 158 | |||||||
17/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,500 | 13/12/2019 | OWN/2019-20/P/214 | Expenditures | 180 | |||||||
19/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,758 | 13/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,891 | |||||||
27/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,787 | 13/12/2019 | OWN/2019-20/P/76 | Expenditures | 2,300 | |||||||
27/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,500 | 13/12/2019 | OWN/2019-20/P/77 | Expenditures | 970 | |||||||
27/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,000 | 17/12/2019 | OWN/2019-20/P/78 | Expenditures | 830 | |||||||
27/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | 19/12/2019 | OWN/2019-20/P/215 | Expenditures | 1,500 | |||||||
27/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,500 | 19/12/2019 | OWN/2019-20/P/216 | Expenditures | 500 | |||||||
27/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,500 | 19/12/2019 | OWN/2019-20/P/217 | Expenditures | 6,500 | |||||||
27/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | 27/12/2019 | OWN/2019-20/P/218 | Expenditures | 7,275 | |||||||
27/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | 27/12/2019 | OWN/2019-20/P/79 | Expenditures | 6,634 | |||||||
27/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,500 | 27/12/2019 | OWN/2019-20/P/80 | Expenditures | 6,175 | |||||||
27/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,500 | 27/12/2019 | OWN/2019-20/P/81 | Expenditures | 2,200 | |||||||
27/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,500 | 30/12/2019 | OWN/2019-20/P/219 | Expenditures | 450 | |||||||
27/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,000 | 30/12/2019 | OWN/2019-20/P/220 | Expenditures | 430 | |||||||
27/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,500 | 30/12/2019 | OWN/2019-20/P/221 | Expenditures | 480 | |||||||
30/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 36,012 | 30/12/2019 | OWN/2019-20/P/82 | Expenditures | 730 | |||||||
30/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,649 | 30/12/2019 | OWN/2019-20/P/83 | Expenditures | 900 | |||||||
30/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,500 | 31/12/2019 | OWN/2019-20/P/222 | Expenditures | 450 | |||||||
30/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,000 | 31/12/2019 | OWN/2019-20/P/223 | Expenditures | 380 | |||||||
30/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | 31/12/2019 | OWN/2019-20/P/224 | Expenditures | 400 | |||||||
31/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 4,845 | 31/12/2019 | OWN/2019-20/P/225 | Expenditures | 5,318 | |||||||
31/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,000 | 31/12/2019 | OWN/2019-20/P/345 | Expenditures | 44,862 | |||||||
31/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 44,812 | 31/12/2019 | OWN/2019-20/P/84 | Expenditures | 7,690 | |||||||
31/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:56:32 AM. |