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/129 | Direct Receipts | 100 | 01/11/2019 | OWN/2019-20/P/13 | Expenditures | 6,600 | 14/11/2019 | OWN/2019-20/C/59 | 583 | ||||
11/11/2019 | OWN/2019-20/R/518 | Direct Receipts | 101,327 | 01/11/2019 | OWN/2019-20/P/38 | Expenditures | 4,500 | 18/11/2019 | OWN/2019-20/C/36 | 1,900 | ||||
13/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 483 | 04/11/2019 | OWN/2019-20/P/39 | Expenditures | 7,700 | 25/11/2019 | OWN/2019-20/C/37 | 2,095 | ||||
15/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 200 | 13/11/2019 | OWN/2019-20/P/40 | Expenditures | 101,327 | 25/11/2019 | OWN/2019-20/C/60 | 1,547 | ||||
18/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,000 | 22/11/2019 | OWN/2019-20/P/41 | Expenditures | 3,540 | |||||||
18/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 900 | 28/11/2019 | OWN/2019-20/P/52 | Expenditures | 4,100 | |||||||
22/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 173 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 25 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 25 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 71 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 25 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 25 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 277 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 375 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 343 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 253 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 76 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 25 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 25 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:01:31 AM. |