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.) |
02/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 500 | 10/12/2019 | OWN/2019-20/P/65 | Expenditures | 3,500 | 02/12/2019 | OWN/2019-20/C/44 | 5,000 | ||||
02/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 5,000 | 17/12/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | 12/12/2019 | OWN/2019-20/C/45 | 1,535 | ||||
10/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,575 | 31/12/2019 | OWN/2019-20/P/67 | Expenditures | 880 | 12/12/2019 | OWN/2019-20/C/56 | 2,750 | ||||
11/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 232 | 31/12/2019 | OWN/2019-20/P/72 | Expenditures | 40 | 16/12/2019 | OWN/2019-20/C/46 | 6,368 | ||||
11/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 750 | 31/12/2019 | TSC/2019-20/P/53 | Expenditures | 20 | 16/12/2019 | OWN/2019-20/C/57 | 1,700 | ||||
12/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 728 | Expenditures | 18/12/2019 | OWN/2019-20/C/47 | 375 | |||||||
12/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,000 | Expenditures | 18/12/2019 | OWN/2019-20/C/58 | 2,375 | |||||||
13/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 200 | Expenditures | 19/12/2019 | OWN/2019-20/C/48 | 6,777 | |||||||
14/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 750 | Expenditures | 19/12/2019 | OWN/2019-20/C/59 | 3,750 | |||||||
14/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 6,000 | Expenditures | 26/12/2019 | OWN/2019-20/C/49 | 1,466 | |||||||
16/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 180 | Expenditures | 26/12/2019 | OWN/2019-20/C/60 | 2,508 | |||||||
16/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 750 | Expenditures | 30/12/2019 | OWN/2019-20/C/50 | 3,352 | |||||||
16/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 288 | Expenditures | 30/12/2019 | OWN/2019-20/C/61 | 3,250 | |||||||
17/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 268 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 14 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 164 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,625 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 750 | Expenditures | ||||||||||
18/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 732 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 765 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 2,250 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 5,330 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 620 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,242 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 224 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 187 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,758 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 750 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,064 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,101 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 778 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 549 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:25:27 AM. |