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/141 | Direct Receipts | 4,840 | 10/12/2019 | OWN/2019-20/P/188 | Expenditures | 13,000 | 16/12/2019 | OWN/2019-20/C/6 | 45,615 | ||||
05/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,000 | 10/12/2019 | OWN/2019-20/P/189 | Expenditures | 8,500 | |||||||
05/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 240 | 10/12/2019 | OWN/2019-20/P/190 | Expenditures | 8,000 | |||||||
05/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 10 | 10/12/2019 | OWN/2019-20/P/191 | Expenditures | 11,500 | |||||||
05/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,000 | 10/12/2019 | OWN/2019-20/P/192 | Expenditures | 13,000 | |||||||
05/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 240 | 10/12/2019 | OWN/2019-20/P/193 | Expenditures | 27,000 | |||||||
05/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 10 | 10/12/2019 | OWN/2019-20/P/194 | Expenditures | 7,490 | |||||||
09/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 5,575 | 10/12/2019 | OWN/2019-20/P/195 | Expenditures | 11,500 | |||||||
10/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,000 | 10/12/2019 | OWN/2019-20/P/196 | Expenditures | 8,000 | |||||||
10/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 240 | 10/12/2019 | OWN/2019-20/P/197 | Expenditures | 8,000 | |||||||
10/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 10 | 10/12/2019 | OWN/2019-20/P/198 | Expenditures | 11,500 | |||||||
10/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,100 | 10/12/2019 | OWN/2019-20/P/199 | Expenditures | 8,820 | |||||||
11/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 100 | 10/12/2019 | OWN/2019-20/P/200 | Expenditures | 11,500 | |||||||
11/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 100 | 10/12/2019 | OWN/2019-20/P/201 | Expenditures | 32,000 | |||||||
15/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 5,810 | 10/12/2019 | OWN/2019-20/P/202 | Expenditures | 12,000 | |||||||
17/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 2,275 | 10/12/2019 | OWN/2019-20/P/203 | Expenditures | 23,500 | |||||||
18/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,000 | 10/12/2019 | OWN/2019-20/P/204 | Expenditures | 620 | |||||||
20/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 3,800 | 10/12/2019 | OWN/2019-20/P/205 | Expenditures | 589 | |||||||
21/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 2,000 | 10/12/2019 | OWN/2019-20/P/206 | Expenditures | 1,750 | |||||||
21/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 240 | 10/12/2019 | OWN/2019-20/P/207 | Expenditures | 800 | |||||||
21/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 10 | 10/12/2019 | OWN/2019-20/P/208 | Expenditures | 1,900 | |||||||
27/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 8,495 | 10/12/2019 | OWN/2019-20/P/209 | Expenditures | 1,600 | |||||||
28/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 500 | 10/12/2019 | OWN/2019-20/P/210 | Expenditures | 2,000 | |||||||
31/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 4,520 | 10/12/2019 | OWN/2019-20/P/211 | Expenditures | 500 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/212 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/213 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/214 | Expenditures | 5,541 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/215 | Expenditures | 820 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/216 | Expenditures | 110 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/217 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/218 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/219 | Expenditures | 350 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/220 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/221 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/222 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/223 | Expenditures | 39,347 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/224 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:32:41 PM. |