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/12 | Direct Receipts | 1,400 | 04/11/2019 | OWN/2019-20/P/63 | Expenditures | 500 | 01/11/2019 | OWN/2019-20/C/13 | 1,400 | ||||
01/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,494 | 05/11/2019 | OWN/2019-20/P/64 | Expenditures | 1,170 | 01/11/2019 | OWN/2019-20/C/28 | 2,714 | ||||
01/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 220 | 05/11/2019 | OWN/2019-20/P/65 | Expenditures | 4,480 | 05/11/2019 | OWN/2019-20/C/14 | 5,900 | ||||
05/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,900 | 05/11/2019 | OWN/2019-20/P/66 | Expenditures | 40 | 05/11/2019 | OWN/2019-20/C/29 | 5,450 | ||||
05/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,050 | 05/11/2019 | OWN/2019-20/P/68 | Expenditures | 3,878 | 13/11/2019 | OWN/2019-20/C/30 | 5,535 | ||||
05/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 400 | 20/11/2019 | OWN/2019-20/P/67 | Expenditures | 4,950 | 13/11/2019 | OWN/2019-20/C/32 | 5,400 | ||||
13/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,025 | 21/11/2019 | OWN/2019-20/P/69 | Expenditures | 970 | 20/11/2019 | OWN/2019-20/C/31 | 3,470 | ||||
13/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 510 | 21/11/2019 | OWN/2019-20/P/70 | Expenditures | 10,100 | 20/11/2019 | OWN/2019-20/C/33 | 3,600 | ||||
13/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,400 | 21/11/2019 | OWN/2019-20/P/85 | Expenditures | 2,700 | 25/11/2019 | OWN/2019-20/C/34 | 9,100 | ||||
20/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,920 | 21/11/2019 | OWN/2019-20/P/86 | Expenditures | 1,110 | 25/11/2019 | OWN/2019-20/C/53 | 5,684 | ||||
20/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 310 | 25/11/2019 | OWN/2019-20/P/71 | Expenditures | 3,500 | 29/11/2019 | OWN/2019-20/C/35 | 4,593 | ||||
20/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 240 | 25/11/2019 | OWN/2019-20/P/72 | Expenditures | 3,325 | 29/11/2019 | OWN/2019-20/C/54 | 6,548 | ||||
20/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,600 | 25/11/2019 | OWN/2019-20/P/87 | Expenditures | 1,200 | |||||||
25/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 9,100 | 28/11/2019 | OWN/2019-20/P/88 | Expenditures | 3,325 | |||||||
25/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 5,144 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 540 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,593 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 6,108 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:36:02 PM. |