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/60 | Direct Receipts | 4,800 | 06/11/2019 | OWN/2019-20/P/100 | Expenditures | 50,000 | 01/11/2019 | OWN/2019-20/C/48 | 14,647 | ||||
01/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 14,647 | 06/11/2019 | OWN/2019-20/P/89 | Expenditures | 1,650 | 01/11/2019 | OWN/2019-20/C/53 | 4,800 | ||||
01/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 47 | 06/11/2019 | OWN/2019-20/P/90 | Expenditures | 4,500 | 02/11/2019 | OWN/2019-20/C/54 | 16,200 | ||||
02/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 16,200 | 06/11/2019 | OWN/2019-20/P/91 | Expenditures | 4,500 | 04/11/2019 | OWN/2019-20/C/49 | 4,051 | ||||
04/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,900 | 06/11/2019 | OWN/2019-20/P/92 | Expenditures | 2,400 | 04/11/2019 | OWN/2019-20/C/55 | 14,700 | ||||
04/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 10,800 | 06/11/2019 | OWN/2019-20/P/93 | Expenditures | 6,000 | 06/11/2019 | OWN/2019-20/C/50 | 22,317 | ||||
04/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,059 | 14/11/2019 | OWN/2019-20/P/101 | Expenditures | 43,200 | 14/11/2019 | OWN/2019-20/C/56 | 5,992 | ||||
06/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 22,317 | 14/11/2019 | OWN/2019-20/P/83 | Expenditures | 1,492 | 18/11/2019 | OWN/2019-20/C/57 | 51,840 | ||||
14/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 51,840 | 14/11/2019 | OWN/2019-20/P/84 | Expenditures | 4,500 | 19/11/2019 | OWN/2019-20/C/51 | 9,850 | ||||
18/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 5,993 | 19/11/2019 | OWN/2019-20/P/94 | Expenditures | 1,698 | 19/11/2019 | OWN/2019-20/C/59 | 7,800 | ||||
19/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 7,800 | 19/11/2019 | OWN/2019-20/P/95 | Expenditures | 4,900 | 20/11/2019 | OWN/2019-20/C/52 | 15,830 | ||||
19/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 9,859 | 19/11/2019 | OWN/2019-20/P/96 | Expenditures | 2,978 | 20/11/2019 | OWN/2019-20/C/60 | 13,290 | ||||
20/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 13,292 | 20/11/2019 | OWN/2019-20/P/102 | Expenditures | 1,492 | 26/11/2019 | OWN/2019-20/C/61 | 15,400 | ||||
20/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 13,834 | 20/11/2019 | OWN/2019-20/P/97 | Expenditures | 2,000 | 26/11/2019 | OWN/2019-20/C/63 | 8,900 | ||||
20/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,000 | 20/11/2019 | OWN/2019-20/P/98 | Expenditures | 4,500 | 28/11/2019 | OWN/2019-20/C/62 | 2,000 | ||||
26/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 15,400 | 20/11/2019 | OWN/2019-20/P/99 | Expenditures | 7,800 | 28/11/2019 | OWN/2019-20/C/64 | 2,257 | ||||
26/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 8,902 | 21/11/2019 | OWN/2019-20/P/85 | Expenditures | 4,500 | |||||||
28/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,000 | 27/11/2019 | OWN/2019-20/P/86 | Expenditures | 6,000 | |||||||
28/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,257 | 28/11/2019 | OWN/2019-20/P/87 | Expenditures | 60,000 | |||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/88 | Expenditures | 18,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:58:13 PM. |