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.) |
03/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 40 | 13/12/2019 | OWN/2019-20/P/66 | Expenditures | 1,624 | 07/12/2019 | OWN/2019-20/C/53 | 1,505 | ||||
05/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 600 | 13/12/2019 | OWN/2019-20/P/67 | Expenditures | 2,000 | 07/12/2019 | OWN/2019-20/C/61 | 600 | ||||
05/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,125 | 13/12/2019 | OWN/2019-20/P/68 | Expenditures | 1,400 | 13/12/2019 | OWN/2019-20/C/54 | 8,616 | ||||
05/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 40 | 13/12/2019 | OWN/2019-20/P/69 | Expenditures | 50,000 | 13/12/2019 | OWN/2019-20/C/62 | 5,200 | ||||
06/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 300 | 16/12/2019 | OWN/2019-20/P/14 | Expenditures | 2,660 | 21/12/2019 | OWN/2019-20/C/55 | 2,434 | ||||
10/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 272 | 21/12/2019 | OWN/2019-20/P/102 | Expenditures | 4,800 | 21/12/2019 | OWN/2019-20/C/63 | 600 | ||||
10/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 30 | Expenditures | 26/12/2019 | OWN/2019-20/C/56 | 11,437 | |||||||
11/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 3,400 | Expenditures | 26/12/2019 | OWN/2019-20/C/64 | 2,400 | |||||||
11/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 7,125 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 400 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 459 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 50 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 280 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 1,964 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 34,500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 330 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 5,801 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 10,867 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 520 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 60 | Expenditures | ||||||||||
25/12/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 961 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 10,800 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,261 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:53:49 PM. |