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.) |
06/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 23,800 | 15/12/2019 | OWN/2019-20/P/21 | Expenditures | 84,178 | 02/12/2019 | OWN/2019-20/C/16 | 175,372 | ||||
08/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 21,134 | 15/12/2019 | OWN/2019-20/P/22 | Expenditures | 85,566 | 13/12/2019 | OWN/2019-20/C/17 | 434,361 | ||||
08/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 15,022 | 15/12/2019 | OWN/2019-20/P/23 | Expenditures | 168,356 | 21/12/2019 | OWN/2019-20/C/20 | 237,449 | ||||
08/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 31,588 | 15/12/2019 | OWN/2019-20/P/24 | Expenditures | 780,171 | 27/12/2019 | OWN/2019-20/C/21 | 120,494 | ||||
08/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 8,886 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 693 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 46,913 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 21,980 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 4,299 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 51,729 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 20,245 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 12,161 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,317 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 61,320 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 58,962 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 20,025 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,562 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 24,524 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 6,220 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 381 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 27,778 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 14,418 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 343 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 31,994 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 19,290 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 338 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 73,530 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 29,712 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 6,778 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 20,385 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 12,548 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 295 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 16,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 24,336 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 8,037 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 3,999 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 24,348 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 9,703 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 765 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 18,079 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 8,719 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:34:53 PM. |