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/147 | Direct Receipts | 3,000 | 04/11/2019 | OWN/2019-20/P/100 | Expenditures | 14,114 | |||||||
01/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 4,700 | 04/11/2019 | OWN/2019-20/P/101 | Expenditures | 2,625 | |||||||
04/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,333 | 05/11/2019 | OWN/2019-20/P/25 | Expenditures | 70,000 | |||||||
07/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 3,027 | 07/11/2019 | OWN/2019-20/P/102 | Expenditures | 10,000 | |||||||
07/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,236 | 07/11/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | |||||||
08/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,950 | 13/11/2019 | OWN/2019-20/P/103 | Expenditures | 3,000 | |||||||
08/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,290 | 15/11/2019 | OWN/2019-20/P/104 | Expenditures | 1,333 | |||||||
15/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,096 | 15/11/2019 | OWN/2019-20/P/105 | Expenditures | 1,333 | |||||||
15/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 441 | 18/11/2019 | OWN/2019-20/P/106 | Expenditures | 6,000 | |||||||
18/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,382 | 20/11/2019 | OWN/2019-20/P/107 | Expenditures | 15,000 | |||||||
18/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 6,279 | 22/11/2019 | OWN/2019-20/P/108 | Expenditures | 100,000 | |||||||
20/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 200 | 22/11/2019 | OWN/2019-20/P/27 | Expenditures | 110,000 | |||||||
21/11/2019 | OWN/2019-20/R/273 | Direct Receipts | 50,000 | 25/11/2019 | OWN/2019-20/P/109 | Expenditures | 5,000 | |||||||
22/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 100,000 | 25/11/2019 | OWN/2019-20/P/110 | Expenditures | 25,000 | |||||||
22/11/2019 | OWN/2019-20/R/274 | Direct Receipts | 100,000 | 29/11/2019 | OWN/2019-20/P/111 | Expenditures | 4,300 | |||||||
25/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 3,915 | 29/11/2019 | OWN/2019-20/P/112 | Expenditures | 3,650 | |||||||
25/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 6,000 | 29/11/2019 | OWN/2019-20/P/113 | Expenditures | 7,407 | |||||||
27/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 931 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 582 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 5,261 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:28:23 AM. |