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/124 | Direct Receipts | 3,800 | 06/11/2019 | OWN/2019-20/P/163 | Expenditures | 1,350 | 20/11/2019 | OWN/2019-20/C/24 | 73,686 | ||||
01/11/2019 | OWN/2019-20/R/273 | Direct Receipts | 3,114 | 06/11/2019 | OWN/2019-20/P/164 | Expenditures | 1,200 | 30/11/2019 | OWN/2019-20/C/23 | 16,070 | ||||
02/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,600 | 11/11/2019 | OWN/2019-20/P/165 | Expenditures | 6,000 | |||||||
02/11/2019 | OWN/2019-20/R/274 | Direct Receipts | 879 | 11/11/2019 | OWN/2019-20/P/166 | Expenditures | 4,000 | |||||||
02/11/2019 | OWN/2019-20/R/275 | Direct Receipts | 175 | 15/11/2019 | OWN/2019-20/P/167 | Expenditures | 17,200 | |||||||
04/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,400 | 19/11/2019 | OWN/2019-20/P/168 | Expenditures | 9,120 | |||||||
04/11/2019 | OWN/2019-20/R/276 | Direct Receipts | 2,089 | 19/11/2019 | OWN/2019-20/P/169 | Expenditures | 6,000 | |||||||
04/11/2019 | OWN/2019-20/R/277 | Direct Receipts | 25 | 19/11/2019 | OWN/2019-20/P/170 | Expenditures | 3,100 | |||||||
05/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 4,400 | 20/11/2019 | OWN/2019-20/P/140 | Expenditures | 19,966 | |||||||
05/11/2019 | OWN/2019-20/R/278 | Direct Receipts | 2,798 | 20/11/2019 | OWN/2019-20/P/171 | Expenditures | 26,000 | |||||||
06/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,400 | 21/11/2019 | OWN/2019-20/P/172 | Expenditures | 2,100 | |||||||
06/11/2019 | OWN/2019-20/R/279 | Direct Receipts | 2,095 | 21/11/2019 | OWN/2019-20/P/173 | Expenditures | 7,750 | |||||||
13/11/2019 | OWN/2019-20/R/280 | Direct Receipts | 12,650 | 21/11/2019 | OWN/2019-20/P/174 | Expenditures | 3,000 | |||||||
14/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 600 | 21/11/2019 | OWN/2019-20/P/175 | Expenditures | 4,900 | |||||||
14/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,800 | 22/11/2019 | OWN/2019-20/P/176 | Expenditures | 2,100 | |||||||
14/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 300 | 22/11/2019 | OWN/2019-20/P/177 | Expenditures | 100 | |||||||
14/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 300 | 25/11/2019 | OWN/2019-20/P/178 | Expenditures | 4,820 | |||||||
15/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 800 | 26/11/2019 | OWN/2019-20/P/179 | Expenditures | 34,172 | |||||||
15/11/2019 | OWN/2019-20/R/281 | Direct Receipts | 600 | 27/11/2019 | OWN/2019-20/P/141 | Expenditures | 5,000 | |||||||
18/11/2019 | OWN/2019-20/R/282 | Direct Receipts | 3,362 | 28/11/2019 | OWN/2019-20/P/180 | Expenditures | 100 | |||||||
18/11/2019 | OWN/2019-20/R/283 | Direct Receipts | 500 | 30/11/2019 | OWN/2019-20/P/181 | Expenditures | 1,200 | |||||||
20/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/284 | Direct Receipts | 1,604 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/285 | Direct Receipts | 349 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 4,200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/286 | Direct Receipts | 2,119 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 5,370 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/287 | Direct Receipts | 4,662 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/288 | Direct Receipts | 25 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/289 | Direct Receipts | 7,192 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/290 | Direct Receipts | 4,119 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/291 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/292 | Direct Receipts | 1,056 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/293 | Direct Receipts | 250 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/297 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/294 | Direct Receipts | 6,859 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/298 | Direct Receipts | 6,400 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/295 | Direct Receipts | 1,105 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:27:36 PM. |