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/139 | Direct Receipts | 2,400 | 14/11/2019 | OWN/2019-20/P/135 | Expenditures | 2,000 | |||||||
04/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,839 | 14/11/2019 | OWN/2019-20/P/136 | Expenditures | 10,340 | |||||||
04/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 5,800 | 14/11/2019 | OWN/2019-20/P/184 | Expenditures | 5,050 | |||||||
05/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,196 | 16/11/2019 | OWN/2019-20/P/137 | Expenditures | 1,000 | |||||||
05/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 3,600 | 16/11/2019 | OWN/2019-20/P/138 | Expenditures | 2,000 | |||||||
06/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 718 | 16/11/2019 | OWN/2019-20/P/139 | Expenditures | 2,000 | |||||||
07/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 653 | 16/11/2019 | OWN/2019-20/P/185 | Expenditures | 25,000 | |||||||
07/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 3,600 | 19/11/2019 | OWN/2019-20/P/186 | Expenditures | 1,100 | |||||||
08/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 21,171 | 19/11/2019 | OWN/2019-20/P/187 | Expenditures | 583 | |||||||
08/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 2,400 | 21/11/2019 | OWN/2019-20/P/188 | Expenditures | 3,000 | |||||||
11/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,847 | 22/11/2019 | OWN/2019-20/P/140 | Expenditures | 6,200 | |||||||
13/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,534 | 26/11/2019 | OWN/2019-20/P/189 | Expenditures | 1,050 | |||||||
14/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 5,004 | 26/11/2019 | OWN/2019-20/P/190 | Expenditures | 2,000 | |||||||
14/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 5,400 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,927 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 3,800 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,027 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 2,721 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 2,842 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:59:11 PM. |