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/204 | Direct Receipts | 2,100 | 01/11/2019 | OWN/2019-20/P/209 | Expenditures | 600 | 13/11/2019 | OWN/2019-20/C/57 | 3,000 | ||||
02/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 960 | 02/11/2019 | OWN/2019-20/P/210 | Expenditures | 1,400 | 18/11/2019 | OWN/2019-20/C/55 | 10,000 | ||||
04/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 500 | 04/11/2019 | OWN/2019-20/P/211 | Expenditures | 150 | 28/11/2019 | OWN/2019-20/C/56 | 5,906 | ||||
04/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 4,005 | 05/11/2019 | OWN/2019-20/P/212 | Expenditures | 1,500 | 30/11/2019 | OWN/2019-20/C/58 | 1,650 | ||||
05/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,725 | 06/11/2019 | OWN/2019-20/P/213 | Expenditures | 500 | |||||||
06/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,000 | 06/11/2019 | OWN/2019-20/P/214 | Expenditures | 1,050 | |||||||
06/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 531 | 07/11/2019 | OWN/2019-20/P/215 | Expenditures | 2,200 | |||||||
09/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 960 | 08/11/2019 | OWN/2019-20/P/216 | Expenditures | 3,310 | |||||||
11/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,000 | 11/11/2019 | OWN/2019-20/P/202 | Expenditures | 7,000 | |||||||
11/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 810 | 11/11/2019 | OWN/2019-20/P/217 | Expenditures | 3,500 | |||||||
11/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 2,800 | 11/11/2019 | OWN/2019-20/P/218 | Expenditures | 3,000 | |||||||
14/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 500 | 11/11/2019 | OWN/2019-20/P/219 | Expenditures | 25 | |||||||
14/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 500 | 14/11/2019 | OWN/2019-20/P/203 | Expenditures | 6,405 | |||||||
14/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,100 | 16/11/2019 | OWN/2019-20/P/220 | Expenditures | 600 | |||||||
16/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 500 | 19/11/2019 | OWN/2019-20/P/221 | Expenditures | 12,030 | |||||||
16/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,240 | 21/11/2019 | OWN/2019-20/P/222 | Expenditures | 300 | |||||||
21/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 525 | 26/11/2019 | OWN/2019-20/P/223 | Expenditures | 1,790 | |||||||
21/11/2019 | OWN/2019-20/R/214 | Direct Receipts | 440 | 28/11/2019 | OWN/2019-20/P/224 | Expenditures | 6,620 | |||||||
21/11/2019 | OWN/2019-20/R/215 | Direct Receipts | 2,853 | 28/11/2019 | OWN/2019-20/P/225 | Expenditures | 100 | |||||||
22/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,000 | 29/11/2019 | OWN/2019-20/P/226 | Expenditures | 3,000 | |||||||
23/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,060 | 30/11/2019 | OWN/2019-20/P/204 | Expenditures | 1,000 | |||||||
26/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 500 | 30/11/2019 | OWN/2019-20/P/227 | Expenditures | 1,109 | |||||||
26/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 2,410 | 30/11/2019 | OWN/2019-20/P/228 | Expenditures | 100 | |||||||
27/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 375 | 30/11/2019 | OWN/2019-20/P/229 | Expenditures | 590 | |||||||
30/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 590 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/308 | Direct Receipts | 107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:17:18 PM. |