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.) |
05/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 675 | 11/11/2019 | OWN/2019-20/P/77 | Expenditures | 43,500 | |||||||
06/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 950 | 13/11/2019 | OWN/2019-20/P/59 | Expenditures | 6,000 | |||||||
07/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 4,500 | 13/11/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
07/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,000 | 13/11/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
08/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 75,000 | 13/11/2019 | OWN/2019-20/P/62 | Expenditures | 3,600 | |||||||
11/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 240,520 | 13/11/2019 | OWN/2019-20/P/63 | Expenditures | 75,000 | |||||||
13/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 11,000 | 13/11/2019 | OWN/2019-20/P/64 | Expenditures | 2,400 | |||||||
13/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 650 | 14/11/2019 | OWN/2019-20/P/65 | Expenditures | 4,000 | |||||||
14/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,836 | 14/11/2019 | OWN/2019-20/P/66 | Expenditures | 4,300 | |||||||
14/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 3,000 | 19/11/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | |||||||
14/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 544 | 19/11/2019 | OWN/2019-20/P/68 | Expenditures | 24,500 | |||||||
14/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 655 | 19/11/2019 | OWN/2019-20/P/69 | Expenditures | 8,100 | |||||||
14/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,000 | 19/11/2019 | OWN/2019-20/P/70 | Expenditures | 126,857 | |||||||
15/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,464 | 19/11/2019 | OWN/2019-20/P/71 | Expenditures | 126,857 | |||||||
15/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,000 | 22/11/2019 | OWN/2019-20/P/72 | Expenditures | 9,000 | |||||||
15/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,000 | 22/11/2019 | OWN/2019-20/P/73 | Expenditures | 7,500 | |||||||
19/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 253,714 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,530 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 7,148 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 730 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:36:19 PM. |