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/190 | Direct Receipts | 1,000 | 05/12/2019 | OWN/2019-20/P/122 | Expenditures | 4,950 | |||||||
01/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,110 | 05/12/2019 | OWN/2019-20/P/123 | Expenditures | 27,467 | |||||||
05/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 161,000 | 05/12/2019 | OWN/2019-20/P/124 | Expenditures | 2,560 | |||||||
09/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 4,683 | 06/12/2019 | OWN/2019-20/P/135 | Expenditures | 1,860 | |||||||
09/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 4,653 | 09/12/2019 | OWN/2019-20/P/115 | Expenditures | 143,193 | |||||||
09/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 310 | 09/12/2019 | OWN/2019-20/P/120 | Expenditures | 3,500 | |||||||
16/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 4,763 | 09/12/2019 | OWN/2019-20/P/121 | Expenditures | 1,000 | |||||||
16/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 200 | 09/12/2019 | OWN/2019-20/P/137 | Expenditures | 1,000 | |||||||
16/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 2,000 | 11/12/2019 | OWN/2019-20/P/126 | Expenditures | 6,900 | |||||||
21/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 5,071 | 11/12/2019 | OWN/2019-20/P/127 | Expenditures | 1,000 | |||||||
24/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 6,229 | 11/12/2019 | OWN/2019-20/P/128 | Expenditures | 2,250 | |||||||
24/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 235 | 11/12/2019 | OWN/2019-20/P/129 | Expenditures | 1,000 | |||||||
24/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 2,526 | 11/12/2019 | OWN/2019-20/P/138 | Expenditures | 5,020 | |||||||
24/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 2,756 | 11/12/2019 | OWN/2019-20/P/139 | Expenditures | 750 | |||||||
24/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,308 | 20/12/2019 | OWN/2019-20/P/130 | Expenditures | 2,100 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/141 | Expenditures | 715 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/142 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/143 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/144 | Expenditures | 720 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/145 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/146 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/131 | Expenditures | 770 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/133 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/134 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:01:25 PM. |