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/154 | Direct Receipts | 4,000 | 19/11/2019 | OWN/2019-20/P/73 | Expenditures | 8,400 | |||||||
02/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 10,460 | 19/11/2019 | OWN/2019-20/P/84 | Expenditures | 40,666 | |||||||
04/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 3,450 | 22/11/2019 | OWN/2019-20/P/74 | Expenditures | 7,168 | |||||||
04/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 2,987 | 22/11/2019 | OWN/2019-20/P/85 | Expenditures | 6,924 | |||||||
06/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 10,450 | 25/11/2019 | OWN/2019-20/P/75 | Expenditures | 19,674 | |||||||
06/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 6,530 | 25/11/2019 | OWN/2019-20/P/86 | Expenditures | 2,400 | |||||||
07/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 3,502 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 15,452 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,260 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 11,054 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 29,531 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,380 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 22,908 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 12,086 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 7,510 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 8,048 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,240 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 4,832 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:22:23 AM. |