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/34 | Direct Receipts | 4,900 | 02/11/2019 | OWN/2019-20/P/58 | Expenditures | 3,650 | |||||||
02/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,200 | 02/11/2019 | OWN/2019-20/P/59 | Expenditures | 350 | |||||||
04/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,400 | 04/11/2019 | OWN/2019-20/P/60 | Expenditures | 870 | |||||||
04/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 04/11/2019 | OWN/2019-20/P/61 | Expenditures | 820 | |||||||
05/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,300 | 04/11/2019 | OWN/2019-20/P/62 | Expenditures | 380 | |||||||
06/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,600 | 07/11/2019 | OWN/2019-20/P/63 | Expenditures | 4,800 | |||||||
06/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 312 | 07/11/2019 | OWN/2019-20/P/64 | Expenditures | 540 | |||||||
07/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,000 | 09/11/2019 | OWN/2019-20/P/65 | Expenditures | 1,800 | |||||||
08/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,400 | 10/11/2019 | OWN/2019-20/P/66 | Expenditures | 3,200 | |||||||
08/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 7,000 | 11/11/2019 | OWN/2019-20/P/67 | Expenditures | 35,000 | |||||||
09/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,600 | 11/11/2019 | OWN/2019-20/P/68 | Expenditures | 105 | |||||||
10/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,200 | 12/11/2019 | OWN/2019-20/P/69 | Expenditures | 2,500 | |||||||
12/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,100 | 12/11/2019 | OWN/2019-20/P/70 | Expenditures | 1,000 | |||||||
14/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | 12/11/2019 | OWN/2019-20/P/71 | Expenditures | 500 | |||||||
18/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | 18/11/2019 | OWN/2019-20/P/72 | Expenditures | 700 | |||||||
25/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,800 | 18/11/2019 | OWN/2019-20/P/73 | Expenditures | 399 | |||||||
26/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,000 | 18/11/2019 | OWN/2019-20/P/74 | Expenditures | 800 | |||||||
27/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 5,000 | 26/11/2019 | OWN/2019-20/P/75 | Expenditures | 4,800 | |||||||
28/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,200 | 27/11/2019 | OWN/2019-20/P/76 | Expenditures | 750 | |||||||
29/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,700 | 28/11/2019 | OWN/2019-20/P/77 | Expenditures | 1,500 | |||||||
30/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,300 | 28/11/2019 | OWN/2019-20/P/78 | Expenditures | 600 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/79 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/80 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/81 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:30:08 PM. |