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/159 | Direct Receipts | 5,600 | 13/12/2019 | OWN/2019-20/P/112 | Expenditures | 28,500 | |||||||
06/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 560 | 13/12/2019 | OWN/2019-20/P/113 | Expenditures | 9,800 | |||||||
06/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 26,830 | 13/12/2019 | OWN/2019-20/P/114 | Expenditures | 14,400 | |||||||
07/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 210 | 13/12/2019 | OWN/2019-20/P/115 | Expenditures | 24,962 | |||||||
07/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 21 | 13/12/2019 | OWN/2019-20/P/116 | Expenditures | 43,295 | |||||||
07/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 14,242 | 19/12/2019 | OWN/2019-20/P/117 | Expenditures | 2,500 | |||||||
10/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 2,430 | 19/12/2019 | OWN/2019-20/P/118 | Expenditures | 29,488 | |||||||
10/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 243 | 20/12/2019 | OWN/2019-20/P/119 | Expenditures | 59,451 | |||||||
10/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 14,320 | 20/12/2019 | OWN/2019-20/P/120 | Expenditures | 14,805 | |||||||
12/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 2,800 | 20/12/2019 | OWN/2019-20/P/121 | Expenditures | 9,600 | |||||||
13/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 3,640 | 24/12/2019 | OWN/2019-20/P/122 | Expenditures | 35,855 | |||||||
13/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 364 | 24/12/2019 | OWN/2019-20/P/123 | Expenditures | 29,966 | |||||||
13/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 19,100 | 24/12/2019 | OWN/2019-20/P/124 | Expenditures | 44,600 | |||||||
13/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 40,507 | 31/12/2019 | OWN/2019-20/P/125 | Expenditures | 42,990 | |||||||
13/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,225 | 31/12/2019 | OWN/2019-20/P/126 | Expenditures | 14,700 | |||||||
18/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 3,300 | 31/12/2019 | OWN/2019-20/P/127 | Expenditures | 14,400 | |||||||
18/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 330 | 31/12/2019 | OWN/2019-20/P/128 | Expenditures | 23,370 | |||||||
18/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 58,234 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 119,536 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 2,360 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 236 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 17,598 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 40,800 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 3,450 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:27:43 PM. |