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.) |
07/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,382 | 02/11/2019 | OWN/2019-20/P/9 | Expenditures | 10,000 | |||||||
07/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 75 | 07/11/2019 | OWN/2019-20/P/74 | Expenditures | 1,577 | |||||||
07/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 20 | 12/11/2019 | OWN/2019-20/P/75 | Expenditures | 3,000 | |||||||
07/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 60 | 12/11/2019 | OWN/2019-20/P/76 | Expenditures | 1,000 | |||||||
07/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 40 | 12/11/2019 | OWN/2019-20/P/77 | Expenditures | 500 | |||||||
12/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 500 | 13/11/2019 | OWN/2019-20/P/78 | Expenditures | 1,770 | |||||||
14/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 3,500 | 14/11/2019 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
15/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 742 | 15/11/2019 | OWN/2019-20/P/80 | Expenditures | 4,000 | |||||||
15/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 150 | 15/11/2019 | OWN/2019-20/P/81 | Expenditures | 3,832 | |||||||
15/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 40 | 19/11/2019 | OWN/2019-20/P/82 | Expenditures | 40 | |||||||
15/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,000 | 25/11/2019 | OWN/2019-20/P/83 | Expenditures | 1,000 | |||||||
15/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,400 | 28/11/2019 | OWN/2019-20/P/84 | Expenditures | 2,000 | |||||||
19/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 40 | 30/11/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | |||||||
21/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 231 | 30/11/2019 | OWN/2019-20/P/86 | Expenditures | 1,000 | |||||||
25/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 4,848 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 160 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 240 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:26:38 AM. |