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.) |
04/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,092 | 04/12/2019 | OWN/2019-20/P/67 | Expenditures | 480 | |||||||
04/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,566 | 05/12/2019 | OWN/2019-20/P/36 | Expenditures | 1,028 | |||||||
06/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | 10/12/2019 | OWN/2019-20/P/68 | Expenditures | 355 | |||||||
07/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 4,536 | 12/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,024 | |||||||
10/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,614 | 13/12/2019 | OWN/2019-20/P/69 | Expenditures | 470 | |||||||
10/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 11,345 | 20/12/2019 | OWN/2019-20/P/70 | Expenditures | 25,500 | |||||||
11/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,874 | 20/12/2019 | OWN/2019-20/P/71 | Expenditures | 1,300 | |||||||
11/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 4,704 | 24/12/2019 | OWN/2019-20/P/38 | Expenditures | 450 | |||||||
12/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,756 | 24/12/2019 | OWN/2019-20/P/72 | Expenditures | 5,000 | |||||||
12/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 10,015 | 24/12/2019 | OWN/2019-20/P/73 | Expenditures | 1,000 | |||||||
13/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,385 | 31/12/2019 | OWN/2019-20/P/39 | Expenditures | 950 | |||||||
14/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 186 | 31/12/2019 | OWN/2019-20/P/74 | Expenditures | 500 | |||||||
14/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 17,546 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,484 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 10,449 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 6,267 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,602 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,080 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,046 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:39:36 PM. |