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/24 | Direct Receipts | 5,245 | 02/12/2019 | OWN/2019-20/P/643 | Expenditures | 16,500 | |||||||
07/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 11,595 | 02/12/2019 | OWN/2019-20/P/644 | Expenditures | 18,200 | |||||||
11/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 13,949 | 05/12/2019 | OWN/2019-20/P/645 | Expenditures | 4,700 | |||||||
12/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 11,853 | 05/12/2019 | OWN/2019-20/P/646 | Expenditures | 8,800 | |||||||
17/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,902 | 05/12/2019 | OWN/2019-20/P/647 | Expenditures | 600 | |||||||
27/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 540 | 05/12/2019 | OWN/2019-20/P/648 | Expenditures | 7,000 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/649 | Expenditures | 108,094 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/650 | Expenditures | 17,084 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/651 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/652 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/653 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/654 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/655 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/656 | Expenditures | 16,508 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/657 | Expenditures | 19,614 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/658 | Expenditures | 19,682 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/659 | Expenditures | 25,256 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/660 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/661 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/662 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/663 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/664 | Expenditures | 14,570 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/665 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/666 | Expenditures | 690 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/667 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/668 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/685 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/679 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/680 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/681 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/682 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/683 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/684 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/686 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/676 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/677 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/678 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/675 | Expenditures | 8,113 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/672 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/673 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/674 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/669 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/670 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/671 | Expenditures | 344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:13:40 AM. |