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.) |
01/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,616 | 06/11/2019 | OWN/2019-20/P/125 | Expenditures | 3,200 | |||||||
01/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 260 | 06/11/2019 | OWN/2019-20/P/126 | Expenditures | 1,350 | |||||||
03/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 220 | 06/11/2019 | OWN/2019-20/P/127 | Expenditures | 1,200 | |||||||
05/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 200 | 13/11/2019 | OWN/2019-20/P/128 | Expenditures | 2,500 | |||||||
11/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 270 | 13/11/2019 | OWN/2019-20/P/129 | Expenditures | 3,500 | |||||||
13/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 381 | 13/11/2019 | OWN/2019-20/P/130 | Expenditures | 10,350 | |||||||
15/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,028 | 18/11/2019 | OWN/2019-20/P/131 | Expenditures | 450 | |||||||
18/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,689 | 20/11/2019 | OWN/2019-20/P/132 | Expenditures | 810 | |||||||
18/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,040 | 21/11/2019 | OWN/2019-20/P/81 | Expenditures | 1,200 | |||||||
19/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,680 | 22/11/2019 | OWN/2019-20/P/133 | Expenditures | 9,400 | |||||||
19/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 443 | 22/11/2019 | OWN/2019-20/P/82 | Expenditures | 1,000 | |||||||
21/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 3,680 | 27/11/2019 | OWN/2019-20/P/83 | Expenditures | 60 | |||||||
21/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 2,742 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 850 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 3,460 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 4,083 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 517 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,840 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 704 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:31:56 PM. |