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.) |
06/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 4,700 | 06/11/2019 | OWN/2019-20/P/155 | Expenditures | 1,500 | 06/11/2019 | OWN/2019-20/C/106 | 3,867 | ||||
06/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 3,387 | 06/11/2019 | OWN/2019-20/P/169 | Expenditures | 400 | 06/11/2019 | OWN/2019-20/C/88 | 4,700 | ||||
06/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 480 | 11/11/2019 | OWN/2019-20/P/170 | Expenditures | 2,716 | 13/11/2019 | OWN/2019-20/C/107 | 1,575 | ||||
13/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 5,350 | 11/11/2019 | OWN/2019-20/P/171 | Expenditures | 19,116 | 13/11/2019 | OWN/2019-20/C/89 | 5,350 | ||||
13/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,279 | 16/11/2019 | OWN/2019-20/P/156 | Expenditures | 1,500 | 16/11/2019 | OWN/2019-20/C/108 | 1,513 | ||||
13/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 290 | 16/11/2019 | OWN/2019-20/P/172 | Expenditures | 2,631 | 16/11/2019 | OWN/2019-20/C/90 | 3,400 | ||||
13/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 6 | 16/11/2019 | OWN/2019-20/P/173 | Expenditures | 21,820 | 19/11/2019 | OWN/2019-20/C/109 | 3,877 | ||||
16/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 3,400 | 19/11/2019 | OWN/2019-20/P/157 | Expenditures | 1,500 | 19/11/2019 | OWN/2019-20/C/91 | 6,500 | ||||
16/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 280 | 19/11/2019 | OWN/2019-20/P/174 | Expenditures | 400 | 21/11/2019 | OWN/2019-20/C/110 | 10,860 | ||||
16/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 170 | 19/11/2019 | OWN/2019-20/P/175 | Expenditures | 760 | 21/11/2019 | OWN/2019-20/C/92 | 5,650 | ||||
16/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,063 | 19/11/2019 | OWN/2019-20/P/203 | Expenditures | 1,700 | 25/11/2019 | OWN/2019-20/C/111 | 3,305 | ||||
19/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 6,500 | 22/11/2019 | OWN/2019-20/P/176 | Expenditures | 4,500 | 25/11/2019 | OWN/2019-20/C/93 | 6,975 | ||||
19/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 3,232 | 22/11/2019 | OWN/2019-20/P/177 | Expenditures | 1,750 | 28/11/2019 | OWN/2019-20/C/112 | 4,116 | ||||
19/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 480 | 25/11/2019 | OWN/2019-20/P/159 | Expenditures | 500 | 28/11/2019 | OWN/2019-20/C/94 | 3,300 | ||||
19/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 85 | 25/11/2019 | OWN/2019-20/P/160 | Expenditures | 1,720 | |||||||
19/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 80 | 25/11/2019 | OWN/2019-20/P/178 | Expenditures | 4,000 | |||||||
21/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 5,650 | 28/11/2019 | OWN/2019-20/P/161 | Expenditures | 3,470 | |||||||
21/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 3,693 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 4,575 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,795 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/215 | Direct Receipts | 260 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 3,326 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 280 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:32:16 AM. |