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.) |
06/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 16,051 | 06/11/2019 | OWN/2019-20/P/102 | Expenditures | 2,750 | 08/11/2019 | OWN/2019-20/C/68 | 700 | ||||
08/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 700 | 06/11/2019 | OWN/2019-20/P/103 | Expenditures | 8,400 | 08/11/2019 | OWN/2019-20/C/72 | 15,050 | ||||
13/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 31,408 | 06/11/2019 | OWN/2019-20/P/104 | Expenditures | 1,000 | 13/11/2019 | OWN/2019-20/C/69 | 5,900 | ||||
13/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 750 | 08/11/2019 | OWN/2019-20/P/96 | Expenditures | 4,660 | 13/11/2019 | OWN/2019-20/C/73 | 9,200 | ||||
13/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 6,600 | 13/11/2019 | OWN/2019-20/P/106 | Expenditures | 12,000 | 15/11/2019 | OWN/2019-20/C/70 | 700 | ||||
15/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 4,350 | 13/11/2019 | OWN/2019-20/P/107 | Expenditures | 27,530 | 15/11/2019 | OWN/2019-20/C/74 | 21,800 | ||||
18/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,400 | 13/11/2019 | OWN/2019-20/P/108 | Expenditures | 7,000 | 19/11/2019 | OWN/2019-20/C/79 | 70,000 | ||||
18/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 7,558 | 13/11/2019 | OWN/2019-20/P/109 | Expenditures | 24,500 | 19/11/2019 | OWN/2019-20/C/95 | 70,000 | ||||
18/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 250 | 13/11/2019 | OWN/2019-20/P/155 | Expenditures | 14,000 | 21/11/2019 | OWN/2019-20/C/75 | 3,400 | ||||
19/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 70,000 | 15/11/2019 | OWN/2019-20/P/110 | Expenditures | 1,000 | 21/11/2019 | OWN/2019-20/C/80 | 11,660 | ||||
19/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 70,000 | 15/11/2019 | OWN/2019-20/P/97 | Expenditures | 54,800 | 26/11/2019 | OWN/2019-20/C/76 | 3,900 | ||||
25/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,900 | 18/11/2019 | OWN/2019-20/P/111 | Expenditures | 444 | 26/11/2019 | OWN/2019-20/C/81 | 12,020 | ||||
25/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 16,290 | 21/11/2019 | OWN/2019-20/P/105 | Expenditures | 16,325 | 27/11/2019 | OWN/2019-20/C/96 | 5,436 | ||||
27/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 8,907 | 21/11/2019 | OWN/2019-20/P/112 | Expenditures | 2,500 | 28/11/2019 | OWN/2019-20/C/77 | 1,300 | ||||
28/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,300 | 21/11/2019 | OWN/2019-20/P/113 | Expenditures | 2,500 | 28/11/2019 | OWN/2019-20/C/82 | 2,470 | ||||
30/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 6,711 | 21/11/2019 | OWN/2019-20/P/114 | Expenditures | 2,500 | |||||||
30/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,000 | 25/11/2019 | OWN/2019-20/P/116 | Expenditures | 500 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/118 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/119 | Expenditures | 11,730 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/120 | Expenditures | 10,748 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/121 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/122 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/141 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:11:22 PM. |