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.) |
06/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 500 | 11/11/2019 | OWN/2019-20/P/59 | Expenditures | 2,250 | 27/11/2019 | OWN/2019-20/C/19 | 2,190 | ||||
06/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 48,673 | 11/11/2019 | OWN/2019-20/P/60 | Expenditures | 500 | 29/11/2019 | OWN/2019-20/C/20 | 10,040 | ||||
06/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 40 | 11/11/2019 | OWN/2019-20/P/61 | Expenditures | 500 | 29/11/2019 | OWN/2019-20/C/21 | 240 | ||||
06/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 500 | 11/11/2019 | OWN/2019-20/P/62 | Expenditures | 250 | |||||||
11/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 440 | 13/11/2019 | OWN/2019-20/P/55 | Expenditures | 7,041 | |||||||
11/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 235 | 13/11/2019 | OWN/2019-20/P/56 | Expenditures | 5,540 | |||||||
13/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 700 | 15/11/2019 | OWN/2019-20/P/63 | Expenditures | 767 | |||||||
13/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 445 | 19/11/2019 | OWN/2019-20/P/57 | Expenditures | 100 | |||||||
13/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 13,860 | 23/11/2019 | OWN/2019-20/P/64 | Expenditures | 4,008 | |||||||
15/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 406 | 23/11/2019 | OWN/2019-20/P/65 | Expenditures | 2,400 | |||||||
15/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 20 | 25/11/2019 | OWN/2019-20/P/66 | Expenditures | 1,220 | |||||||
15/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 767 | 27/11/2019 | OWN/2019-20/P/67 | Expenditures | 580 | |||||||
16/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,714 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 728 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 700 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 700 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 107 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 559 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 40 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,868 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 140 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 5,058 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:33:57 AM. |