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/128 | Direct Receipts | 1,300 | 03/12/2019 | OWN/2019-20/P/38 | Expenditures | 2,931 | 09/12/2019 | OWN/2019-20/C/6 | 1,200 | ||||
03/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 5,366 | 09/12/2019 | OWN/2019-20/P/39 | Expenditures | 555 | 10/12/2019 | OWN/2019-20/C/7 | 3,300 | ||||
03/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,931 | 09/12/2019 | OWN/2019-20/P/40 | Expenditures | 3,503 | 18/12/2019 | OWN/2019-20/C/8 | 2,300 | ||||
09/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 7,311 | 16/12/2019 | OWN/2019-20/P/41 | Expenditures | 3,475 | |||||||
09/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,755 | 18/12/2019 | OWN/2019-20/P/42 | Expenditures | 3,260 | |||||||
09/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,460 | 19/12/2019 | OWN/2019-20/P/43 | Expenditures | 1,050 | |||||||
10/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 21,105 | 20/12/2019 | OWN/2019-20/P/44 | Expenditures | 6,530 | |||||||
10/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,313 | 23/12/2019 | OWN/2019-20/P/45 | Expenditures | 7,271 | |||||||
13/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 188 | 26/12/2019 | OWN/2019-20/P/46 | Expenditures | 500 | |||||||
13/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 525 | 27/12/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
14/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,163 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,965 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 15,098 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,475 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 6,386 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,585 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 16,500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,871 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 975 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,576 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 7,271 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 549 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:49:08 AM. |