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.) |
04/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 461 | 02/11/2019 | OWN/2019-20/P/115 | Expenditures | 19,902 | |||||||
04/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 70 | 02/11/2019 | OWN/2019-20/P/127 | Expenditures | 7,315 | |||||||
04/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 70 | 02/11/2019 | OWN/2019-20/P/128 | Expenditures | 1,000 | |||||||
05/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 4,200 | 05/11/2019 | OWN/2019-20/P/129 | Expenditures | 700 | |||||||
11/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 2,713 | 13/11/2019 | OWN/2019-20/P/130 | Expenditures | 4,000 | |||||||
11/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 80 | 14/11/2019 | OWN/2019-20/P/131 | Expenditures | 435 | |||||||
11/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 80 | 16/11/2019 | OWN/2019-20/P/132 | Expenditures | 700 | |||||||
11/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 7,000 | 18/11/2019 | OWN/2019-20/P/133 | Expenditures | 8,250 | |||||||
19/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 625 | 18/11/2019 | OWN/2019-20/P/134 | Expenditures | 2,550 | |||||||
19/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 40 | 19/11/2019 | OWN/2019-20/P/135 | Expenditures | 1,200 | |||||||
19/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 40 | 20/11/2019 | OWN/2019-20/P/136 | Expenditures | 800 | |||||||
20/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 262 | 27/11/2019 | OWN/2019-20/P/116 | Expenditures | 4,170 | |||||||
20/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 27 | 27/11/2019 | OWN/2019-20/P/117 | Expenditures | 2,500 | |||||||
20/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 27 | 29/11/2019 | OWN/2019-20/P/118 | Expenditures | 2,750 | |||||||
20/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 50 | 29/11/2019 | OWN/2019-20/P/137 | Expenditures | 700 | |||||||
22/11/2019 | OWN/2019-20/R/291 | Direct Receipts | 30,200 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 367 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 3,700 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 2,377 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 40 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 485 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 30 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:24:41 PM. |