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.) |
06/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,600 | 06/11/2019 | OWN/2019-20/P/74 | Expenditures | 1,600 | 06/11/2019 | OWN/2019-20/C/33 | 3,500 | ||||
06/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,000 | 13/11/2019 | OWN/2019-20/P/75 | Expenditures | 8,410 | |||||||
06/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,475 | 18/11/2019 | OWN/2019-20/P/68 | Expenditures | 950 | |||||||
09/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 820 | 21/11/2019 | OWN/2019-20/P/76 | Expenditures | 5,000 | |||||||
09/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,400 | 22/11/2019 | OWN/2019-20/P/77 | Expenditures | 4,050 | |||||||
11/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 2,740 | 26/11/2019 | OWN/2019-20/P/45 | Expenditures | 23,250 | |||||||
11/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,900 | 26/11/2019 | OWN/2019-20/P/69 | Expenditures | 16,690 | |||||||
13/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 885 | 26/11/2019 | OWN/2019-20/P/78 | Expenditures | 11,400 | |||||||
13/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 4,310 | 30/11/2019 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
13/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 4,100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,148 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 767 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 380 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 900 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,900 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 3,110 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 385 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 3,300 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 6,300 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 8,100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:40:27 AM. |