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.) |
04/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,240 | 02/12/2019 | OWN/2019-20/P/128 | Expenditures | 1,370 | |||||||
05/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 3,600 | 02/12/2019 | OWN/2019-20/P/129 | Expenditures | 3,200 | |||||||
07/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 270 | 05/12/2019 | OWN/2019-20/P/130 | Expenditures | 250 | |||||||
07/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 4,000 | 07/12/2019 | OWN/2019-20/P/131 | Expenditures | 360 | |||||||
09/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 24,620 | 09/12/2019 | OWN/2019-20/P/132 | Expenditures | 4,000 | |||||||
09/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 470 | 09/12/2019 | OWN/2019-20/P/133 | Expenditures | 3,500 | |||||||
11/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,170 | 09/12/2019 | OWN/2019-20/P/134 | Expenditures | 800 | |||||||
16/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 32,871 | 10/12/2019 | OWN/2019-20/P/135 | Expenditures | 3,370 | |||||||
16/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 43,259 | 10/12/2019 | OWN/2019-20/P/136 | Expenditures | 4,430 | |||||||
18/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,160 | 10/12/2019 | OWN/2019-20/P/137 | Expenditures | 13,479 | |||||||
19/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 17,415 | 10/12/2019 | OWN/2019-20/P/138 | Expenditures | 8,859 | |||||||
26/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,170 | 10/12/2019 | OWN/2019-20/P/139 | Expenditures | 6,739 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/140 | Expenditures | 8,859 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/141 | Expenditures | 6,739 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/142 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/143 | Expenditures | 3,392 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/144 | Expenditures | 26,179 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/145 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/146 | Expenditures | 332 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/148 | Expenditures | 2,364 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/149 | Expenditures | 35,632 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/150 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/151 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/152 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/153 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/154 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/155 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/156 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:46:50 AM. |