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/89 | Direct Receipts | 1,062 | 11/11/2019 | OWN/2019-20/P/117 | Expenditures | 4,200 | |||||||
01/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 730 | 11/11/2019 | OWN/2019-20/P/118 | Expenditures | 500 | |||||||
01/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 120 | 11/11/2019 | OWN/2019-20/P/119 | Expenditures | 5,100 | |||||||
01/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 320 | 11/11/2019 | OWN/2019-20/P/120 | Expenditures | 2,000 | |||||||
01/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 500 | 11/11/2019 | OWN/2019-20/P/121 | Expenditures | 2,000 | |||||||
07/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 7,986 | 11/11/2019 | OWN/2019-20/P/138 | Expenditures | 11,400 | |||||||
11/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 19,095 | 15/11/2019 | OWN/2019-20/P/115 | Expenditures | 3,000 | |||||||
15/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 5,562 | 15/11/2019 | OWN/2019-20/P/122 | Expenditures | 3,700 | |||||||
16/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,800 | 15/11/2019 | OWN/2019-20/P/123 | Expenditures | 8,500 | |||||||
16/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 618 | 15/11/2019 | OWN/2019-20/P/124 | Expenditures | 3,700 | |||||||
18/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,220 | 15/11/2019 | OWN/2019-20/P/125 | Expenditures | 475 | |||||||
21/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 13,088 | 15/11/2019 | OWN/2019-20/P/126 | Expenditures | 1,000 | |||||||
21/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 900 | 15/11/2019 | OWN/2019-20/P/127 | Expenditures | 575 | |||||||
21/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 400 | 15/11/2019 | OWN/2019-20/P/128 | Expenditures | 985 | |||||||
25/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 7,734 | 15/11/2019 | OWN/2019-20/P/129 | Expenditures | 1,500 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/130 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/131 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/132 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/134 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/135 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/136 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/137 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:32:26 AM. |