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/152 | Direct Receipts | 10,680 | 02/11/2019 | OWN/2019-20/P/36 | Expenditures | 1,120 | |||||||
01/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,220 | 05/11/2019 | OWN/2019-20/P/88 | Expenditures | 1,540 | |||||||
02/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,120 | 08/11/2019 | OWN/2019-20/P/37 | Expenditures | 140 | |||||||
03/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 5,875 | 14/11/2019 | OWN/2019-20/P/89 | Expenditures | 2,200 | |||||||
05/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 560 | 15/11/2019 | OWN/2019-20/P/38 | Expenditures | 16,700 | |||||||
05/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,540 | 19/11/2019 | OWN/2019-20/P/39 | Expenditures | 14,000 | |||||||
07/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 3,000 | 22/11/2019 | OWN/2019-20/P/90 | Expenditures | 2,000 | |||||||
08/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 6,300 | 25/11/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
08/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 8,700 | 28/11/2019 | OWN/2019-20/P/41 | Expenditures | 3,590 | |||||||
08/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 140 | 28/11/2019 | OWN/2019-20/P/91 | Expenditures | 540 | |||||||
14/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 10,360 | 29/11/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
14/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 4,600 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 14,200 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 10,360 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 540 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,660 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,930 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 77,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:53:44 AM. |