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/266 | Direct Receipts | 3,673 | 04/12/2019 | OWN/2019-20/P/137 | Expenditures | 7,500 | 06/12/2019 | OWN/2019-20/C/15 | 200 | ||||
02/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 685 | 04/12/2019 | OWN/2019-20/P/138 | Expenditures | 7,750 | 06/12/2019 | OWN/2019-20/C/20 | 20 | ||||
02/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 922 | 05/12/2019 | OWN/2019-20/P/139 | Expenditures | 6,000 | |||||||
02/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 119 | 05/12/2019 | OWN/2019-20/P/140 | Expenditures | 8,500 | |||||||
02/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 139 | 05/12/2019 | OWN/2019-20/P/141 | Expenditures | 8,500 | |||||||
03/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 8,800 | 06/12/2019 | OWN/2019-20/P/113 | Expenditures | 4,000 | |||||||
04/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 12,600 | 06/12/2019 | OWN/2019-20/P/142 | Expenditures | 16,000 | |||||||
06/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 4,600 | 07/12/2019 | OWN/2019-20/P/143 | Expenditures | 3,600 | |||||||
06/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 319 | 07/12/2019 | OWN/2019-20/P/144 | Expenditures | 2,245 | |||||||
06/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 461 | 18/12/2019 | OWN/2019-20/P/114 | Expenditures | 3,000 | |||||||
06/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 248 | 18/12/2019 | OWN/2019-20/P/115 | Expenditures | 6,720 | |||||||
06/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 1,540 | 18/12/2019 | OWN/2019-20/P/116 | Expenditures | 7,680 | |||||||
06/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 580 | 18/12/2019 | OWN/2019-20/P/117 | Expenditures | 12,000 | |||||||
06/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 3,750 | 18/12/2019 | OWN/2019-20/P/118 | Expenditures | 12,000 | |||||||
06/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 17,052 | 21/12/2019 | OWN/2019-20/P/145 | Expenditures | 3,990 | |||||||
09/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 9,000 | 26/12/2019 | OWN/2019-20/P/146 | Expenditures | 17 | |||||||
13/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 1,008 | 30/12/2019 | OWN/2019-20/P/119 | Expenditures | 45,000 | |||||||
13/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 146 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 212 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 1,477 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 755 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 693 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 867 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 319 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 496 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 8,051 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 29,400 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 14,131 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 10,340 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:34:14 PM. |