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.) |
04/11/2019 | OWN/2019-20/R/380 | Direct Receipts | 22,502 | 04/11/2019 | OWN/2019-20/P/138 | Expenditures | 2,500 | 04/11/2019 | OWN/2019-20/C/109 | 3,600 | ||||
04/11/2019 | OWN/2019-20/R/381 | Direct Receipts | 820 | 06/11/2019 | OWN/2019-20/P/145 | Expenditures | 3,220 | 04/11/2019 | OWN/2019-20/C/115 | 7,200 | ||||
04/11/2019 | OWN/2019-20/R/382 | Direct Receipts | 820 | 14/11/2019 | OWN/2019-20/P/146 | Expenditures | 1,000 | 08/11/2019 | OWN/2019-20/C/116 | 400 | ||||
04/11/2019 | OWN/2019-20/R/393 | Direct Receipts | 200 | 14/11/2019 | OWN/2019-20/P/147 | Expenditures | 120 | 08/11/2019 | OWN/2019-20/C/127 | 19,700 | ||||
04/11/2019 | OWN/2019-20/R/394 | Direct Receipts | 7,400 | 18/11/2019 | OWN/2019-20/P/148 | Expenditures | 800 | 14/11/2019 | OWN/2019-20/C/117 | 6,600 | ||||
13/11/2019 | OWN/2019-20/R/395 | Direct Receipts | 9,843 | 19/11/2019 | OWN/2019-20/P/149 | Expenditures | 2,770 | 14/11/2019 | OWN/2019-20/C/128 | 12,500 | ||||
13/11/2019 | OWN/2019-20/R/396 | Direct Receipts | 370 | 20/11/2019 | OWN/2019-20/P/140 | Expenditures | 72 | 18/11/2019 | OWN/2019-20/C/118 | 3,000 | ||||
13/11/2019 | OWN/2019-20/R/397 | Direct Receipts | 370 | 27/11/2019 | OWN/2019-20/P/141 | Expenditures | 1,200 | 18/11/2019 | OWN/2019-20/C/129 | 4,000 | ||||
13/11/2019 | OWN/2019-20/R/415 | Direct Receipts | 800 | 27/11/2019 | OWN/2019-20/P/150 | Expenditures | 8,525 | 20/11/2019 | OWN/2019-20/C/119 | 2,600 | ||||
13/11/2019 | OWN/2019-20/R/416 | Direct Receipts | 4,800 | 27/11/2019 | OWN/2019-20/P/151 | Expenditures | 3,180 | 20/11/2019 | OWN/2019-20/C/141 | 10,900 | ||||
14/11/2019 | OWN/2019-20/R/398 | Direct Receipts | 3,387 | 30/11/2019 | OWN/2019-20/P/175 | Expenditures | 117,860 | 22/11/2019 | OWN/2019-20/C/120 | 1,800 | ||||
14/11/2019 | OWN/2019-20/R/399 | Direct Receipts | 160 | Expenditures | 22/11/2019 | OWN/2019-20/C/131 | 2,300 | |||||||
14/11/2019 | OWN/2019-20/R/400 | Direct Receipts | 160 | Expenditures | 30/11/2019 | OWN/2019-20/C/121 | 6,200 | |||||||
14/11/2019 | OWN/2019-20/R/417 | Direct Receipts | 1,000 | Expenditures | 30/11/2019 | OWN/2019-20/C/132 | 9,100 | |||||||
15/11/2019 | OWN/2019-20/R/401 | Direct Receipts | 180 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/402 | Direct Receipts | 3,481 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/403 | Direct Receipts | 270 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/404 | Direct Receipts | 270 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/418 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/405 | Direct Receipts | 9,977 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/406 | Direct Receipts | 450 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/407 | Direct Receipts | 450 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/419 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/408 | Direct Receipts | 1,951 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/409 | Direct Receipts | 120 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/410 | Direct Receipts | 120 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/411 | Direct Receipts | 90 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/420 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/412 | Direct Receipts | 10,267 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/413 | Direct Receipts | 180 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/414 | Direct Receipts | 180 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/421 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/422 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/423 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:10:51 PM. |