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/38 | Direct Receipts | 8,250 | 04/11/2019 | OWN/2019-20/P/53 | Expenditures | 6,000 | 04/11/2019 | OWN/2019-20/C/19 | 14,000 | ||||
01/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 14,000 | 04/11/2019 | OWN/2019-20/P/54 | Expenditures | 245 | 13/11/2019 | OWN/2019-20/C/20 | 14,050 | ||||
05/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 10,000 | 11/11/2019 | OWN/2019-20/P/52 | Expenditures | 200 | 16/11/2019 | OWN/2019-20/C/24 | 6,155 | ||||
13/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,500 | 16/11/2019 | OWN/2019-20/P/51 | Expenditures | 1,000 | 21/11/2019 | OWN/2019-20/C/21 | 14,000 | ||||
13/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,038 | 19/11/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | 21/11/2019 | OWN/2019-20/C/25 | 2,925 | ||||
16/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,000 | 21/11/2019 | OWN/2019-20/P/50 | Expenditures | 6,650 | 25/11/2019 | OWN/2019-20/C/22 | 20,000 | ||||
16/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 217 | 21/11/2019 | OWN/2019-20/P/56 | Expenditures | 20,950 | 25/11/2019 | OWN/2019-20/C/23 | 9,000 | ||||
16/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 140 | 25/11/2019 | OWN/2019-20/P/49 | Expenditures | 71,200 | 26/11/2019 | OWN/2019-20/C/28 | 4,463 | ||||
16/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 8,040 | 25/11/2019 | OWN/2019-20/P/57 | Expenditures | 2,010 | 29/11/2019 | OWN/2019-20/C/26 | 14,269 | ||||
19/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 7,500 | 26/11/2019 | OWN/2019-20/P/58 | Expenditures | 3,280 | 29/11/2019 | OWN/2019-20/C/27 | 2,029 | ||||
19/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,047 | 26/11/2019 | OWN/2019-20/P/59 | Expenditures | 26 | |||||||
21/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,521 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 18,500 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 7,087 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,330 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 5,852 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 689 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:49:29 AM. |