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/196 | Direct Receipts | 3,142 | 06/11/2019 | OWN/2019-20/P/48 | Expenditures | 4,800 | 01/11/2019 | OWN/2019-20/C/42 | 10,540 | ||||
02/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 3,006 | 08/11/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | 01/11/2019 | OWN/2019-20/C/45 | 4,000 | ||||
03/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 3,818 | 13/11/2019 | OWN/2019-20/P/50 | Expenditures | 17,200 | 04/11/2019 | OWN/2019-20/C/43 | 7,000 | ||||
04/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 2,082 | 22/11/2019 | OWN/2019-20/P/51 | Expenditures | 6,000 | 11/11/2019 | OWN/2019-20/C/41 | 15,440 | ||||
05/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,660 | 28/11/2019 | OWN/2019-20/P/52 | Expenditures | 7,000 | 15/11/2019 | OWN/2019-20/C/44 | 4,600 | ||||
06/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 2,128 | 28/11/2019 | OWN/2019-20/P/53 | Expenditures | 6,000 | 22/11/2019 | OWN/2019-20/C/46 | 9,430 | ||||
07/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 2,254 | Expenditures | 26/11/2019 | OWN/2019-20/C/47 | 4,000 | |||||||
07/11/2019 | OWN/2019-20/R/420 | Direct Receipts | 7,000 | Expenditures | 29/11/2019 | OWN/2019-20/C/48 | 7,890 | |||||||
08/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,304 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,674 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 2,924 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,718 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,710 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,674 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,874 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,364 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/215 | Direct Receipts | 2,354 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 4,174 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,462 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,604 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,652 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 2,130 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,376 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 6,035 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 740 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 740 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 2,664 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 4,154 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 1,426 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,602 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 1,384 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 1,938 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 1,598 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 2,236 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 12,643 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 860 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 860 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 5,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:04:45 AM. |