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/126 | Direct Receipts | 1,200 | 02/12/2019 | OWN/2019-20/P/108 | Expenditures | 800 | |||||||
02/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 200 | 05/12/2019 | OWN/2019-20/P/109 | Expenditures | 118 | |||||||
05/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 750 | 10/12/2019 | OWN/2019-20/P/110 | Expenditures | 5,334 | |||||||
07/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 600 | 10/12/2019 | OWN/2019-20/P/119 | Expenditures | 23,040 | |||||||
09/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 450 | 11/12/2019 | OWN/2019-20/P/120 | Expenditures | 21,000 | |||||||
09/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 100 | 12/12/2019 | OWN/2019-20/P/121 | Expenditures | 1,401 | |||||||
13/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 11,960 | 16/12/2019 | OWN/2019-20/P/122 | Expenditures | 500 | |||||||
13/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 27,599 | 20/12/2019 | OWN/2019-20/P/111 | Expenditures | 4,500 | |||||||
14/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 5,312 | 21/12/2019 | OWN/2019-20/P/123 | Expenditures | 1,580 | |||||||
14/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 24,799 | 23/12/2019 | OWN/2019-20/P/112 | Expenditures | 800 | |||||||
16/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 3,750 | 24/12/2019 | OWN/2019-20/P/113 | Expenditures | 1,500 | |||||||
16/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 558 | 26/12/2019 | OWN/2019-20/P/114 | Expenditures | 5,334 | |||||||
17/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,380 | 30/12/2019 | OWN/2019-20/P/115 | Expenditures | 800 | |||||||
17/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 3,886 | 31/12/2019 | OWN/2019-20/P/124 | Expenditures | 118 | |||||||
18/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 3,248 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 572 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 3,540 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 750 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 3,099 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 4,140 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 460,506 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,343 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 99 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2019 | SAS/2019-20/R/2 | Direct Receipts | 97 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/4 | Direct Receipts | 355 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:35:39 PM. |