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/314 | Direct Receipts | 1,560 | 05/12/2019 | OWN/2019-20/P/138 | Expenditures | 297 | 02/12/2019 | OWN/2019-20/C/267 | 1,560 | ||||
05/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 1,500 | 05/12/2019 | OWN/2019-20/P/139 | Expenditures | 1,000 | 05/12/2019 | OWN/2019-20/C/268 | 779 | ||||
05/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 479 | 05/12/2019 | OWN/2019-20/P/140 | Expenditures | 1,000 | 05/12/2019 | OWN/2019-20/C/97 | 1,500 | ||||
05/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 300 | 05/12/2019 | OWN/2019-20/P/141 | Expenditures | 2,850 | 09/12/2019 | OWN/2019-20/C/269 | 1,540 | ||||
09/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 160 | 09/12/2019 | OWN/2019-20/P/131 | Expenditures | 650 | 10/12/2019 | OWN/2019-20/C/270 | 80 | ||||
09/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 180 | 10/12/2019 | OWN/2019-20/P/137 | Expenditures | 900 | 11/12/2019 | OWN/2019-20/C/271 | 522 | ||||
09/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 1,200 | 10/12/2019 | OWN/2019-20/P/142 | Expenditures | 1,826 | 11/12/2019 | OWN/2019-20/C/98 | 900 | ||||
10/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 80 | 11/12/2019 | OWN/2019-20/P/143 | Expenditures | 3,830 | 12/12/2019 | OWN/2019-20/C/272 | 1,533 | ||||
11/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 367 | 11/12/2019 | OWN/2019-20/P/152 | Expenditures | 12,000 | 12/12/2019 | OWN/2019-20/C/99 | 4,500 | ||||
11/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 80 | 11/12/2019 | OWN/2019-20/P/153 | Expenditures | 12,000 | 13/12/2019 | OWN/2019-20/C/100 | 2,800 | ||||
11/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 75 | 12/12/2019 | OWN/2019-20/P/144 | Expenditures | 297 | 13/12/2019 | OWN/2019-20/C/273 | 2,774 | ||||
11/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 900 | 12/12/2019 | OWN/2019-20/P/154 | Expenditures | 472 | 16/12/2019 | OWN/2019-20/C/137 | 4,900 | ||||
12/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 4,500 | 13/12/2019 | OWN/2019-20/P/155 | Expenditures | 3,830 | 16/12/2019 | OWN/2019-20/C/274 | 4,464 | ||||
12/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 1,513 | 18/12/2019 | OWN/2019-20/P/156 | Expenditures | 950 | 18/12/2019 | OWN/2019-20/C/138 | 900 | ||||
12/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 20 | 21/12/2019 | OWN/2019-20/P/145 | Expenditures | 170 | 18/12/2019 | OWN/2019-20/C/275 | 5,565 | ||||
13/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 2,800 | 24/12/2019 | OWN/2019-20/P/157 | Expenditures | 20,000 | 19/12/2019 | OWN/2019-20/C/139 | 1,500 | ||||
13/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 2,734 | 27/12/2019 | OWN/2019-20/P/146 | Expenditures | 9,604 | 19/12/2019 | OWN/2019-20/C/276 | 1,234 | ||||
13/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 40 | Expenditures | 20/12/2019 | OWN/2019-20/C/140 | 9,300 | |||||||
16/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 4,900 | Expenditures | 20/12/2019 | OWN/2019-20/C/277 | 1,045 | |||||||
16/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 3,204 | Expenditures | 21/12/2019 | OWN/2019-20/C/141 | 700 | |||||||
16/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 180 | Expenditures | 21/12/2019 | OWN/2019-20/C/278 | 304 | |||||||
16/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 1,080 | Expenditures | 23/12/2019 | OWN/2019-20/C/279 | 1,400 | |||||||
18/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 900 | Expenditures | 24/12/2019 | OWN/2019-20/C/142 | 1,500 | |||||||
18/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 105 | Expenditures | 24/12/2019 | OWN/2019-20/C/280 | 2,213 | |||||||
18/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 60 | Expenditures | 26/12/2019 | OWN/2019-20/C/143 | 2,400 | |||||||
18/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 5,400 | Expenditures | 26/12/2019 | OWN/2019-20/C/281 | 142 | |||||||
19/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 1,500 | Expenditures | 27/12/2019 | OWN/2019-20/C/144 | 1,500 | |||||||
19/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 1,074 | Expenditures | 27/12/2019 | OWN/2019-20/C/282 | 192 | |||||||
19/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 160 | Expenditures | 30/12/2019 | OWN/2019-20/C/145 | 3,300 | |||||||
20/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 9,300 | Expenditures | 30/12/2019 | OWN/2019-20/C/283 | 1,871 | |||||||
20/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 1,045 | Expenditures | 31/12/2019 | OWN/2019-20/C/146 | 1,000 | |||||||
21/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 700 | Expenditures | 31/12/2019 | OWN/2019-20/C/284 | 80 | |||||||
21/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 244 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 140 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 1,260 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 2,213 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/355 | Direct Receipts | 142 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/356 | Direct Receipts | 192 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/357 | Direct Receipts | 1,871 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/358 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:53:33 AM. |