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.) |
02/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 8,500 | 02/11/2019 | OWN/2019-20/P/72 | Expenditures | 10,500 | |||||||
04/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 2,895 | 03/11/2019 | OWN/2019-20/P/65 | Expenditures | 200 | |||||||
04/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 100 | 05/11/2019 | OWN/2019-20/P/66 | Expenditures | 767 | |||||||
04/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 100 | 12/11/2019 | OWN/2019-20/P/67 | Expenditures | 20,000 | |||||||
05/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,516 | 13/11/2019 | OWN/2019-20/P/68 | Expenditures | 350 | |||||||
07/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,000 | 15/11/2019 | OWN/2019-20/P/146 | Expenditures | 47,225 | |||||||
07/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,280 | 16/11/2019 | OWN/2019-20/P/69 | Expenditures | 1,000 | |||||||
07/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 850 | 16/11/2019 | OWN/2019-20/P/70 | Expenditures | 3,490 | |||||||
08/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 5,000 | 18/11/2019 | OWN/2019-20/P/71 | Expenditures | 850 | |||||||
11/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 2,350 | 19/11/2019 | OWN/2019-20/P/83 | Expenditures | 1,200 | |||||||
13/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,728 | 20/11/2019 | OWN/2019-20/P/84 | Expenditures | 2,042 | |||||||
16/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 6,270 | 20/11/2019 | OWN/2019-20/P/85 | Expenditures | 5,350 | |||||||
18/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,177 | 22/11/2019 | OWN/2019-20/P/86 | Expenditures | 500 | |||||||
19/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 852 | 25/11/2019 | OWN/2019-20/P/87 | Expenditures | 291,300 | |||||||
19/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,300 | 26/11/2019 | OWN/2019-20/P/89 | Expenditures | 450 | |||||||
19/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 50 | 27/11/2019 | OWN/2019-20/P/90 | Expenditures | 700 | |||||||
20/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,100 | 28/11/2019 | OWN/2019-20/P/91 | Expenditures | 700 | |||||||
20/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 375 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 5,916 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,082 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 18,812 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 9,406 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 4,613 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 191,260 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 8,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:31:12 AM. |