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/104 | Direct Receipts | 11,359 | 02/11/2019 | OWN/2019-20/P/175 | Expenditures | 295,000 | |||||||
02/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 14,600 | 11/11/2019 | OWN/2019-20/P/176 | Expenditures | 600 | |||||||
04/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 4,157 | 13/11/2019 | OWN/2019-20/P/177 | Expenditures | 147 | |||||||
04/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 5,000 | 14/11/2019 | OWN/2019-20/P/178 | Expenditures | 2,067 | |||||||
11/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 11,800 | 14/11/2019 | OWN/2019-20/P/179 | Expenditures | 3,722 | |||||||
11/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 17,191 | 14/11/2019 | OWN/2019-20/P/190 | Expenditures | 50,000 | |||||||
13/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 4,500 | 15/11/2019 | OWN/2019-20/P/180 | Expenditures | 4,800 | |||||||
13/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 147 | 16/11/2019 | OWN/2019-20/P/173 | Expenditures | 1,500 | |||||||
13/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 3,440 | 16/11/2019 | OWN/2019-20/P/181 | Expenditures | 295,000 | |||||||
14/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,600 | 16/11/2019 | OWN/2019-20/P/182 | Expenditures | 4,000 | |||||||
14/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,067 | 16/11/2019 | OWN/2019-20/P/183 | Expenditures | 4,000 | |||||||
14/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,067 | 20/11/2019 | OWN/2019-20/P/184 | Expenditures | 4,800 | |||||||
16/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 5,600 | 20/11/2019 | OWN/2019-20/P/185 | Expenditures | 110,000 | |||||||
16/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 3,500 | 22/11/2019 | OWN/2019-20/P/186 | Expenditures | 2,500 | |||||||
16/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 295,000 | 28/11/2019 | OWN/2019-20/P/187 | Expenditures | 500 | |||||||
20/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 3,000 | 29/11/2019 | OWN/2019-20/P/188 | Expenditures | 4,800 | |||||||
20/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,759 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 4,144 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 8,800 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 12,357 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 7,300 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 9,737 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:22:32 PM. |