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/437 | Direct Receipts | 750 | 02/12/2019 | OWN/2019-20/P/136 | Expenditures | 1,650 | 02/12/2019 | OWN/2019-20/C/232 | 750 | ||||
02/12/2019 | OWN/2019-20/R/445 | Direct Receipts | 351 | 03/12/2019 | OWN/2019-20/P/137 | Expenditures | 4,820 | 02/12/2019 | OWN/2019-20/C/240 | 631 | ||||
02/12/2019 | OWN/2019-20/R/446 | Direct Receipts | 120 | 03/12/2019 | OWN/2019-20/P/149 | Expenditures | 2,000 | 03/12/2019 | OWN/2019-20/C/241 | 926 | ||||
02/12/2019 | OWN/2019-20/R/447 | Direct Receipts | 160 | 06/12/2019 | OWN/2019-20/P/132 | Expenditures | 13,536 | 04/12/2019 | OWN/2019-20/C/242 | 2,577 | ||||
03/12/2019 | OWN/2019-20/R/448 | Direct Receipts | 826 | 06/12/2019 | OWN/2019-20/P/133 | Expenditures | 8,000 | 05/12/2019 | OWN/2019-20/C/233 | 2,675 | ||||
03/12/2019 | OWN/2019-20/R/449 | Direct Receipts | 100 | 06/12/2019 | OWN/2019-20/P/139 | Expenditures | 14,546 | 06/12/2019 | OWN/2019-20/C/234 | 2,250 | ||||
04/12/2019 | OWN/2019-20/R/450 | Direct Receipts | 1,612 | 06/12/2019 | OWN/2019-20/P/140 | Expenditures | 14,546 | 06/12/2019 | OWN/2019-20/C/243 | 3,801 | ||||
04/12/2019 | OWN/2019-20/R/451 | Direct Receipts | 180 | 06/12/2019 | OWN/2019-20/P/141 | Expenditures | 12,492 | 10/12/2019 | OWN/2019-20/C/235 | 4,000 | ||||
04/12/2019 | OWN/2019-20/R/452 | Direct Receipts | 785 | 06/12/2019 | OWN/2019-20/P/142 | Expenditures | 5,500 | 11/12/2019 | OWN/2019-20/C/244 | 8,117 | ||||
05/12/2019 | OWN/2019-20/R/438 | Direct Receipts | 2,675 | 23/12/2019 | OWN/2019-20/P/134 | Expenditures | 1,400 | 19/12/2019 | OWN/2019-20/C/236 | 12,250 | ||||
06/12/2019 | OWN/2019-20/R/439 | Direct Receipts | 2,250 | 23/12/2019 | OWN/2019-20/P/143 | Expenditures | 1,400 | 19/12/2019 | OWN/2019-20/C/245 | 36,958 | ||||
06/12/2019 | OWN/2019-20/R/453 | Direct Receipts | 3,169 | 23/12/2019 | OWN/2019-20/P/144 | Expenditures | 2,000 | 20/12/2019 | OWN/2019-20/C/237 | 1,000 | ||||
06/12/2019 | OWN/2019-20/R/454 | Direct Receipts | 304 | 23/12/2019 | OWN/2019-20/P/145 | Expenditures | 2,370 | 23/12/2019 | OWN/2019-20/C/246 | 8,734 | ||||
06/12/2019 | OWN/2019-20/R/455 | Direct Receipts | 328 | 27/12/2019 | OWN/2019-20/P/146 | Expenditures | 3,000 | 23/12/2019 | OWN/2019-20/C/249 | 884 | ||||
10/12/2019 | OWN/2019-20/R/440 | Direct Receipts | 4,000 | 31/12/2019 | OWN/2019-20/P/147 | Expenditures | 2,550 | 27/12/2019 | OWN/2019-20/C/247 | 21,357 | ||||
11/12/2019 | OWN/2019-20/R/456 | Direct Receipts | 6,552 | Expenditures | 30/12/2019 | OWN/2019-20/C/238 | 9,075 | |||||||
11/12/2019 | OWN/2019-20/R/457 | Direct Receipts | 770 | Expenditures | 31/12/2019 | OWN/2019-20/C/248 | 3,368 | |||||||
11/12/2019 | OWN/2019-20/R/458 | Direct Receipts | 795 | Expenditures | 31/12/2019 | OWN/2019-20/C/251 | 1,000 | |||||||
19/12/2019 | OWN/2019-20/R/441 | Direct Receipts | 12,750 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/459 | Direct Receipts | 30,887 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/460 | Direct Receipts | 1,360 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/461 | Direct Receipts | 5,095 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/442 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/462 | Direct Receipts | 7,654 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/463 | Direct Receipts | 960 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/464 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/465 | Direct Receipts | 3,592 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/466 | Direct Receipts | 390 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/467 | Direct Receipts | 16,500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/468 | Direct Receipts | 875 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/443 | Direct Receipts | 9,075 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/444 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/469 | Direct Receipts | 3,348 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/470 | Direct Receipts | 440 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/471 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:51:30 PM. |