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/338 | Direct Receipts | 200 | 02/12/2019 | OWN/2019-20/P/42 | Expenditures | 1,143,689 | 06/12/2019 | OWN/2019-20/C/8 | 13,977 | ||||
03/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 200 | 02/12/2019 | OWN/2019-20/P/43 | Expenditures | 1,000,000 | 06/12/2019 | OWN/2019-20/C/9 | 7,139 | ||||
04/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 200 | 02/12/2019 | OWN/2019-20/P/44 | Expenditures | 911,663 | |||||||
04/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 400 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 6,500 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 16,400 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 6,400 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 400 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 400 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/355 | Direct Receipts | 8,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/356 | Direct Receipts | 250 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/357 | Direct Receipts | 11,400 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/358 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/359 | Direct Receipts | 11,400 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/360 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/361 | Direct Receipts | 9,400 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/363 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/364 | Direct Receipts | 700 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/365 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/366 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/367 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/368 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/369 | Direct Receipts | 6,400 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/370 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/377 | Direct Receipts | 2,401 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/371 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/372 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/373 | Direct Receipts | 14,400 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/374 | Direct Receipts | 10,600 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/375 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/376 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:24:26 AM. |