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.) |
15/11/2019 | OWN/2019-20/R/352 | Direct Receipts | 9,022 | 08/11/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | 16/11/2019 | OWN/2019-20/C/26 | 2,500 | ||||
15/11/2019 | OWN/2019-20/R/353 | Direct Receipts | 1,015 | 08/11/2019 | OWN/2019-20/P/70 | Expenditures | 3,000 | 16/11/2019 | OWN/2019-20/C/87 | 10,500 | ||||
15/11/2019 | OWN/2019-20/R/354 | Direct Receipts | 5,196 | 08/11/2019 | OWN/2019-20/P/71 | Expenditures | 3,000 | 18/11/2019 | OWN/2019-20/C/27 | 5,200 | ||||
15/11/2019 | OWN/2019-20/R/355 | Direct Receipts | 1,897 | 08/11/2019 | OWN/2019-20/P/72 | Expenditures | 6,000 | 18/11/2019 | OWN/2019-20/C/88 | 7,700 | ||||
15/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 575 | 08/11/2019 | OWN/2019-20/P/73 | Expenditures | 30,000 | 18/11/2019 | OWN/2019-20/C/89 | 1,200 | ||||
15/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 800 | 08/11/2019 | OWN/2019-20/P/74 | Expenditures | 30,000 | 20/11/2019 | OWN/2019-20/C/90 | 4,400 | ||||
15/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 575 | 08/11/2019 | OWN/2019-20/P/75 | Expenditures | 30,000 | 25/11/2019 | OWN/2019-20/C/28 | 1,250 | ||||
15/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 725 | 18/11/2019 | OWN/2019-20/P/125 | Expenditures | 7,700 | 25/11/2019 | OWN/2019-20/C/91 | 3,500 | ||||
15/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 450 | 18/11/2019 | OWN/2019-20/P/76 | Expenditures | 6,000 | 29/11/2019 | OWN/2019-20/C/29 | 10,000 | ||||
16/11/2019 | OWN/2019-20/R/356 | Direct Receipts | 2,385 | 29/11/2019 | OWN/2019-20/P/78 | Expenditures | 2,800 | 29/11/2019 | OWN/2019-20/C/92 | 1,500 | ||||
16/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 450 | 29/11/2019 | OWN/2019-20/P/79 | Expenditures | 1,800 | |||||||
18/11/2019 | OWN/2019-20/R/357 | Direct Receipts | 1,197 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 5,175 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/358 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/359 | Direct Receipts | 3,045 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 75 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/360 | Direct Receipts | 188 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/361 | Direct Receipts | 674 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/362 | Direct Receipts | 1,838 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/363 | Direct Receipts | 60 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/364 | Direct Receipts | 748 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/365 | Direct Receipts | 344 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/366 | Direct Receipts | 722 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/367 | Direct Receipts | 1,354 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,750 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,850 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 575 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,650 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:05:30 PM. |