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.) |
02/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 25,298 | 05/11/2019 | OWN/2019-20/P/72 | Expenditures | 5,575 | 02/11/2019 | OWN/2019-20/C/31 | 8,630 | ||||
02/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 20,000 | 05/11/2019 | OWN/2019-20/P/86 | Expenditures | 5,234 | 02/11/2019 | OWN/2019-20/C/39 | 9,600 | ||||
06/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,113 | 21/11/2019 | OWN/2019-20/P/87 | Expenditures | 2,500 | 02/11/2019 | OWN/2019-20/C/40 | 2,000 | ||||
06/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 65 | 22/11/2019 | OWN/2019-20/P/80 | Expenditures | 8,185 | 02/11/2019 | OWN/2019-20/C/41 | 2,400 | ||||
06/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,800 | 22/11/2019 | OWN/2019-20/P/81 | Expenditures | 3,500 | 02/11/2019 | OWN/2019-20/C/42 | 6,000 | ||||
13/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 7,935 | 22/11/2019 | OWN/2019-20/P/82 | Expenditures | 1,540 | 02/11/2019 | OWN/2019-20/C/49 | 16,668 | ||||
13/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,000 | 22/11/2019 | OWN/2019-20/P/83 | Expenditures | 700 | 06/11/2019 | OWN/2019-20/C/32 | 5,043 | ||||
13/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 40 | 25/11/2019 | OWN/2019-20/P/84 | Expenditures | 3,736 | 06/11/2019 | OWN/2019-20/C/43 | 4,800 | ||||
25/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 15,189 | 25/11/2019 | OWN/2019-20/P/85 | Expenditures | 3,900 | 13/11/2019 | OWN/2019-20/C/33 | 6,131 | ||||
25/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,800 | 25/11/2019 | OWN/2019-20/P/88 | Expenditures | 10,950 | 13/11/2019 | OWN/2019-20/C/34 | 1,874 | ||||
28/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 25,741 | 25/11/2019 | OWN/2019-20/P/89 | Expenditures | 2,000 | 13/11/2019 | OWN/2019-20/C/44 | 4,800 | ||||
28/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 12,000 | Expenditures | 13/11/2019 | OWN/2019-20/C/45 | 1,200 | |||||||
Direct Receipts | Expenditures | 25/11/2019 | OWN/2019-20/C/35 | 15,048 | ||||||||||
Direct Receipts | Expenditures | 25/11/2019 | OWN/2019-20/C/46 | 2,400 | ||||||||||
Direct Receipts | Expenditures | 28/11/2019 | OWN/2019-20/C/36 | 18,575 | ||||||||||
Direct Receipts | Expenditures | 28/11/2019 | OWN/2019-20/C/37 | 4,767 | ||||||||||
Direct Receipts | Expenditures | 28/11/2019 | OWN/2019-20/C/38 | 2,240 | ||||||||||
Direct Receipts | Expenditures | 28/11/2019 | OWN/2019-20/C/47 | 9,600 | ||||||||||
Direct Receipts | Expenditures | 28/11/2019 | OWN/2019-20/C/48 | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:25:43 PM. |