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.) |
01/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 3,181 | 02/12/2019 | OWN/2019-20/P/92 | Expenditures | 10,401 | |||||||
03/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 3,070 | 07/12/2019 | OWN/2019-20/P/93 | Expenditures | 2.65 | |||||||
04/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 4,481 | 09/12/2019 | OWN/2019-20/P/94 | Expenditures | 700 | |||||||
04/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 42 | 10/12/2019 | OWN/2019-20/P/95 | Expenditures | 43,094 | |||||||
06/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 7,850 | 10/12/2019 | OWN/2019-20/P/96 | Expenditures | 600 | |||||||
06/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,500 | 12/12/2019 | OWN/2019-20/P/130 | Expenditures | 600 | |||||||
07/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 19,096 | 12/12/2019 | OWN/2019-20/P/131 | Expenditures | 5,590 | |||||||
07/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 559 | 12/12/2019 | OWN/2019-20/P/132 | Expenditures | 1,580 | |||||||
09/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 5,662 | 12/12/2019 | OWN/2019-20/P/133 | Expenditures | 65,146 | |||||||
11/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 5,019 | 19/12/2019 | OWN/2019-20/P/97 | Expenditures | 1,383.08 | |||||||
12/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 3,159 | 26/12/2019 | OWN/2019-20/P/98 | Expenditures | 1,265 | |||||||
12/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,400 | 31/12/2019 | OWN/2019-20/P/121 | Expenditures | 9,000 | |||||||
12/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 30 | 31/12/2019 | OWN/2019-20/P/122 | Expenditures | 48,838 | |||||||
16/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 6,281 | 31/12/2019 | OWN/2019-20/P/123 | Expenditures | 1,148 | |||||||
18/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 9,407 | 31/12/2019 | OWN/2019-20/P/124 | Expenditures | 5,924 | |||||||
19/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,500 | 31/12/2019 | OWN/2019-20/P/125 | Expenditures | 16,339 | |||||||
21/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 2,004 | 31/12/2019 | OWN/2019-20/P/126 | Expenditures | 68,651 | |||||||
23/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,460 | 31/12/2019 | OWN/2019-20/P/127 | Expenditures | 11,847 | |||||||
24/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,046 | 31/12/2019 | OWN/2019-20/P/128 | Expenditures | 11,848 | |||||||
26/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 3,779 | 31/12/2019 | OWN/2019-20/P/99 | Expenditures | 5,980 | |||||||
27/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 142 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 2,344 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 143,685 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:25:54 PM. |