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/320 | Direct Receipts | 450 | 01/11/2019 | OWN/2019-20/P/120 | Expenditures | 2,000 | 04/11/2019 | OWN/2019-20/C/68 | 450 | ||||
05/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 500 | 01/11/2019 | OWN/2019-20/P/121 | Expenditures | 4,500 | 05/11/2019 | OWN/2019-20/C/42 | 725 | ||||
05/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 500 | 02/11/2019 | OWN/2019-20/P/86 | Expenditures | 900 | 05/11/2019 | OWN/2019-20/C/69 | 2,630 | ||||
05/11/2019 | OWN/2019-20/R/321 | Direct Receipts | 1,637 | 04/11/2019 | OWN/2019-20/P/122 | Expenditures | 1,200 | 07/11/2019 | OWN/2019-20/C/43 | 240 | ||||
05/11/2019 | OWN/2019-20/R/322 | Direct Receipts | 120 | 08/11/2019 | OWN/2019-20/P/123 | Expenditures | 900 | 07/11/2019 | OWN/2019-20/C/70 | 869 | ||||
05/11/2019 | OWN/2019-20/R/323 | Direct Receipts | 63 | 08/11/2019 | OWN/2019-20/P/124 | Expenditures | 2,640 | 08/11/2019 | OWN/2019-20/C/71 | 280 | ||||
06/11/2019 | OWN/2019-20/R/324 | Direct Receipts | 97,650 | 18/11/2019 | OWN/2019-20/P/125 | Expenditures | 4,600 | 14/11/2019 | OWN/2019-20/C/44 | 553 | ||||
07/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 150 | 27/11/2019 | OWN/2019-20/P/126 | Expenditures | 945 | 14/11/2019 | OWN/2019-20/C/72 | 987 | ||||
07/11/2019 | OWN/2019-20/R/487 | Direct Receipts | 272 | Expenditures | 15/11/2019 | OWN/2019-20/C/73 | 11,805 | |||||||
07/11/2019 | OWN/2019-20/R/488 | Direct Receipts | 10 | Expenditures | 18/11/2019 | OWN/2019-20/C/74 | 495 | |||||||
08/11/2019 | OWN/2019-20/R/325 | Direct Receipts | 680 | Expenditures | 19/11/2019 | OWN/2019-20/C/45 | 400 | |||||||
08/11/2019 | OWN/2019-20/R/326 | Direct Receipts | 1 | Expenditures | 19/11/2019 | OWN/2019-20/C/75 | 400 | |||||||
09/11/2019 | OWN/2019-20/R/327 | Direct Receipts | 445 | Expenditures | 27/11/2019 | OWN/2019-20/C/76 | 3,500 | |||||||
14/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 200 | Expenditures | 29/11/2019 | OWN/2019-20/C/77 | 470 | |||||||
14/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/328 | Direct Receipts | 171 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/329 | Direct Receipts | 20 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/330 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/331 | Direct Receipts | 15,707 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/332 | Direct Receipts | 250 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/333 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/334 | Direct Receipts | 109 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/335 | Direct Receipts | 495 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/336 | Direct Receipts | 495 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/337 | Direct Receipts | 1,940 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/338 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:56:01 AM. |