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/140 | Direct Receipts | 9,298 | 06/11/2019 | OWN/2019-20/P/133 | Expenditures | 500 | |||||||
06/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 460 | 08/11/2019 | OWN/2019-20/P/134 | Expenditures | 800 | |||||||
06/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 9,639 | 11/11/2019 | OWN/2019-20/P/115 | Expenditures | 4,000 | |||||||
08/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 11,752 | 11/11/2019 | OWN/2019-20/P/135 | Expenditures | 15,000 | |||||||
08/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 10,508 | 11/11/2019 | OWN/2019-20/P/136 | Expenditures | 800 | |||||||
08/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 800 | 18/11/2019 | OWN/2019-20/P/137 | Expenditures | 6,000 | |||||||
11/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 5,900 | 18/11/2019 | OWN/2019-20/P/138 | Expenditures | 2,217 | |||||||
11/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | 18/11/2019 | OWN/2019-20/P/163 | Expenditures | 1,000 | |||||||
11/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 4,222 | 19/11/2019 | OWN/2019-20/P/139 | Expenditures | 5,100 | |||||||
11/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 794 | 19/11/2019 | OWN/2019-20/P/140 | Expenditures | 72 | |||||||
15/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 10,200 | 21/11/2019 | OWN/2019-20/P/116 | Expenditures | 50,000 | |||||||
15/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 9,204 | 22/11/2019 | OWN/2019-20/P/117 | Expenditures | 15,790 | |||||||
18/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 15,526 | 25/11/2019 | OWN/2019-20/P/118 | Expenditures | 7,000 | |||||||
18/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | 27/11/2019 | OWN/2019-20/P/146 | Expenditures | 6,500 | |||||||
18/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 19,797 | 29/11/2019 | OWN/2019-20/P/142 | Expenditures | 405 | |||||||
18/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 2,216 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,744 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 256 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 5,700 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 4,334 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 7,800 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 4,075 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,133 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:07:20 PM. |