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.) |
07/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,080 | 01/11/2019 | OWN/2019-20/P/115 | Expenditures | 2,810 | 30/11/2019 | OWN/2019-20/C/19 | 12,400 | ||||
20/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,060 | 05/11/2019 | OWN/2019-20/P/204 | Expenditures | 4,000 | 30/11/2019 | OWN/2019-20/C/20 | 18,420 | ||||
20/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | 05/11/2019 | OWN/2019-20/P/205 | Expenditures | 858 | |||||||
20/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 100 | 06/11/2019 | OWN/2019-20/P/116 | Expenditures | 1,000 | |||||||
20/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 500 | 06/11/2019 | OWN/2019-20/P/117 | Expenditures | 4,321 | |||||||
22/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,600 | 06/11/2019 | OWN/2019-20/P/118 | Expenditures | 4,229 | |||||||
25/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 6,000 | 06/11/2019 | OWN/2019-20/P/119 | Expenditures | 945 | |||||||
25/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,396 | 06/11/2019 | OWN/2019-20/P/120 | Expenditures | 879 | |||||||
25/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,440 | 07/11/2019 | OWN/2019-20/P/121 | Expenditures | 2,000 | |||||||
25/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | 07/11/2019 | OWN/2019-20/P/206 | Expenditures | 4,800 | |||||||
28/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,800 | 08/11/2019 | OWN/2019-20/P/122 | Expenditures | 630 | |||||||
29/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 6,040 | 11/11/2019 | OWN/2019-20/P/123 | Expenditures | 2,045 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/124 | Expenditures | 105 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/125 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/207 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/208 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/126 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/127 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/128 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/129 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/209 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/210 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/211 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/212 | Expenditures | 2,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:24:16 AM. |