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/248 | Direct Receipts | 285 | 06/12/2019 | OWN/2019-20/P/120 | Expenditures | 5,000 | |||||||
01/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 500 | 09/12/2019 | OWN/2019-20/P/121 | Expenditures | 5,000 | |||||||
01/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 500 | 10/12/2019 | OWN/2019-20/P/122 | Expenditures | 2,300 | |||||||
01/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 285 | 10/12/2019 | OWN/2019-20/P/123 | Expenditures | 12,000 | |||||||
02/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 200 | 19/12/2019 | OWN/2019-20/P/124 | Expenditures | 2,300 | |||||||
02/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 200 | 19/12/2019 | OWN/2019-20/P/125 | Expenditures | 3,793 | |||||||
02/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 565 | 31/12/2019 | OWN/2019-20/P/126 | Expenditures | 800 | |||||||
02/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 100 | 31/12/2019 | OWN/2019-20/P/127 | Expenditures | 100 | |||||||
02/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 416 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 260 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2019 | STS/2019-20/R/11 | Direct Receipts | 226 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 27.56 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 27.56 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/12 | Direct Receipts | 461 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 895 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 924 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 512 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 1,266 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 751 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 1,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:09:57 AM. |