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/45 | Direct Receipts | 15,570 | 01/11/2019 | OWN/2019-20/P/100 | Expenditures | 4,040 | 01/11/2019 | OWN/2019-20/C/34 | 15,000 | ||||
01/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,600 | 11/11/2019 | OWN/2019-20/P/101 | Expenditures | 2,000 | 06/11/2019 | OWN/2019-20/C/35 | 10,000 | ||||
01/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,200 | 11/11/2019 | OWN/2019-20/P/102 | Expenditures | 5,100 | 07/11/2019 | OWN/2019-20/C/47 | 11,000 | ||||
06/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 9,710 | 11/11/2019 | OWN/2019-20/P/103 | Expenditures | 4,700 | 11/11/2019 | OWN/2019-20/C/36 | 32,800 | ||||
06/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 97 | 11/11/2019 | OWN/2019-20/P/104 | Expenditures | 7,000 | 11/11/2019 | OWN/2019-20/C/48 | 15,500 | ||||
11/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 32,579 | 11/11/2019 | OWN/2019-20/P/105 | Expenditures | 1,500 | 13/11/2019 | OWN/2019-20/C/49 | 21,815 | ||||
11/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 150 | 11/11/2019 | OWN/2019-20/P/129 | Expenditures | 3,000 | 13/11/2019 | OWN/2019-20/C/50 | 15,000 | ||||
11/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 25,500 | 11/11/2019 | OWN/2019-20/P/130 | Expenditures | 38,000 | 15/11/2019 | OWN/2019-20/C/37 | 11,000 | ||||
13/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 82,064 | 11/11/2019 | OWN/2019-20/P/131 | Expenditures | 4,000 | 15/11/2019 | OWN/2019-20/C/51 | 12,000 | ||||
13/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 19,000 | 11/11/2019 | OWN/2019-20/P/132 | Expenditures | 3,433 | 18/11/2019 | OWN/2019-20/C/52 | 9,000 | ||||
13/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 60,000 | 11/11/2019 | OWN/2019-20/P/133 | Expenditures | 2,000 | 19/11/2019 | OWN/2019-20/C/38 | 10,000 | ||||
21/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 61,360 | 11/11/2019 | OWN/2019-20/P/134 | Expenditures | 6,000 | 19/11/2019 | OWN/2019-20/C/53 | 27,000 | ||||
21/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,865 | 11/11/2019 | OWN/2019-20/P/135 | Expenditures | 2,700 | 21/11/2019 | OWN/2019-20/C/54 | 30,000 | ||||
21/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 30,000 | 13/11/2019 | OWN/2019-20/P/106 | Expenditures | 60,000 | 26/11/2019 | OWN/2019-20/C/55 | 28,000 | ||||
26/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 11,500 | 19/11/2019 | OWN/2019-20/P/108 | Expenditures | 7,500 | 27/11/2019 | OWN/2019-20/C/39 | 10,000 | ||||
26/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 20,000 | 19/11/2019 | OWN/2019-20/P/109 | Expenditures | 8,400 | |||||||
27/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 7,000 | 19/11/2019 | OWN/2019-20/P/136 | Expenditures | 60,000 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/137 | Expenditures | 14,724 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/111 | Expenditures | 30,945 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/138 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/139 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/112 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/140 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/141 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/113 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/114 | Expenditures | 10,215 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/115 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:52:33 PM. |