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/86 | Direct Receipts | 4,201 | 01/11/2019 | OWN/2019-20/P/72 | Expenditures | 1,100 | |||||||
02/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,342 | 02/11/2019 | OWN/2019-20/P/73 | Expenditures | 300 | |||||||
04/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,900 | 04/11/2019 | OWN/2019-20/P/91 | Expenditures | 5,250 | |||||||
04/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 4,700 | 06/11/2019 | OWN/2019-20/P/74 | Expenditures | 1,600 | |||||||
05/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,978 | 06/11/2019 | OWN/2019-20/P/92 | Expenditures | 500 | |||||||
06/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,800 | 07/11/2019 | OWN/2019-20/P/93 | Expenditures | 1,100 | |||||||
06/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,100 | 08/11/2019 | OWN/2019-20/P/75 | Expenditures | 4,100 | |||||||
07/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,200 | 11/11/2019 | OWN/2019-20/P/76 | Expenditures | 9,700 | |||||||
07/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 8,129 | 15/11/2019 | OWN/2019-20/P/77 | Expenditures | 872 | |||||||
08/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,200 | 16/11/2019 | OWN/2019-20/P/78 | Expenditures | 80 | |||||||
08/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,012 | 16/11/2019 | OWN/2019-20/P/94 | Expenditures | 4,005 | |||||||
11/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 13,710 | 18/11/2019 | OWN/2019-20/P/95 | Expenditures | 3,000 | |||||||
15/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 5,500 | 19/11/2019 | OWN/2019-20/P/79 | Expenditures | 43,200 | |||||||
15/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 7,812 | 20/11/2019 | OWN/2019-20/P/80 | Expenditures | 2,300 | |||||||
16/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,100 | 20/11/2019 | OWN/2019-20/P/96 | Expenditures | 1,200 | |||||||
18/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 5,400 | 21/11/2019 | OWN/2019-20/P/81 | Expenditures | 1,456 | |||||||
18/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,647 | 22/11/2019 | OWN/2019-20/P/82 | Expenditures | 40,425 | |||||||
20/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 6,900 | 22/11/2019 | OWN/2019-20/P/97 | Expenditures | 1,100 | |||||||
20/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 5,861 | 26/11/2019 | OWN/2019-20/P/83 | Expenditures | 5,610 | |||||||
21/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 700 | 26/11/2019 | OWN/2019-20/P/98 | Expenditures | 7,625 | |||||||
21/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 7,449 | 27/11/2019 | OWN/2019-20/P/84 | Expenditures | 7,500 | |||||||
22/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,900 | 27/11/2019 | OWN/2019-20/P/85 | Expenditures | 16,850 | |||||||
22/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 6,016 | 27/11/2019 | OWN/2019-20/P/99 | Expenditures | 2,000 | |||||||
26/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 4,100 | 30/11/2019 | OWN/2019-20/P/86 | Expenditures | 2,500 | |||||||
26/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 19,540 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,346 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 9,094 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 5,926 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 4,600 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:25:05 AM. |