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.) |
02/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 62,400 | 02/11/2019 | OWN/2019-20/P/186 | Expenditures | 19,495 | |||||||
02/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 19,495 | 02/11/2019 | OWN/2019-20/P/187 | Expenditures | 56,725 | |||||||
06/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 18,000 | 06/11/2019 | OWN/2019-20/P/188 | Expenditures | 3,700 | |||||||
06/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 3,832 | 07/11/2019 | OWN/2019-20/P/189 | Expenditures | 62,500 | |||||||
07/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 72,206 | 07/11/2019 | OWN/2019-20/P/190 | Expenditures | 72,206 | |||||||
07/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 62,600 | 11/11/2019 | OWN/2019-20/P/191 | Expenditures | 59,630 | |||||||
11/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 41,295 | 11/11/2019 | OWN/2019-20/P/192 | Expenditures | 41,295 | |||||||
11/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 65,630 | 13/11/2019 | OWN/2019-20/P/193 | Expenditures | 12,000 | |||||||
13/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 16,950 | 13/11/2019 | OWN/2019-20/P/194 | Expenditures | 9,188 | |||||||
13/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 9,188 | 14/11/2019 | OWN/2019-20/P/195 | Expenditures | 22,400 | |||||||
14/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 7,000 | 14/11/2019 | OWN/2019-20/P/196 | Expenditures | 13,535 | |||||||
14/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 13,535 | 15/11/2019 | OWN/2019-20/P/197 | Expenditures | 7,724 | |||||||
15/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 18,000 | 15/11/2019 | OWN/2019-20/P/198 | Expenditures | 4,900 | |||||||
15/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 7,724 | 16/11/2019 | OWN/2019-20/P/199 | Expenditures | 8,450 | |||||||
16/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 10,000 | 18/11/2019 | OWN/2019-20/P/200 | Expenditures | 12,181 | |||||||
16/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 8,450 | 19/11/2019 | OWN/2019-20/P/201 | Expenditures | 4,241 | |||||||
18/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 35,300 | 19/11/2019 | OWN/2019-20/P/202 | Expenditures | 57,400 | |||||||
18/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 12,181 | 20/11/2019 | OWN/2019-20/P/203 | Expenditures | 10,000 | |||||||
19/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 10,500 | 20/11/2019 | OWN/2019-20/P/204 | Expenditures | 4,016 | |||||||
19/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 4,241 | 21/11/2019 | OWN/2019-20/P/205 | Expenditures | 17,150 | |||||||
20/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 4,016 | 21/11/2019 | OWN/2019-20/P/206 | Expenditures | 55,220 | |||||||
21/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 45,800 | 22/11/2019 | OWN/2019-20/P/207 | Expenditures | 12,250 | |||||||
21/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 55,220 | 22/11/2019 | OWN/2019-20/P/208 | Expenditures | 5,000 | |||||||
22/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 5,000 | 25/11/2019 | OWN/2019-20/P/209 | Expenditures | 5,600 | |||||||
25/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,573 | 25/11/2019 | OWN/2019-20/P/210 | Expenditures | 2,573 | |||||||
27/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 4,500 | 27/11/2019 | OWN/2019-20/P/211 | Expenditures | 4,500 | |||||||
27/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 7,300 | 27/11/2019 | OWN/2019-20/P/212 | Expenditures | 6,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:03:37 AM. |