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/74 | Direct Receipts | 1,165 | 02/11/2019 | OWN/2019-20/P/55 | Expenditures | 400 | 08/11/2019 | OWN/2019-20/C/14 | 14,000 | ||||
02/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 4,124 | 04/11/2019 | OWN/2019-20/P/56 | Expenditures | 100 | 08/11/2019 | OWN/2019-20/C/18 | 3,293.79 | ||||
04/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 148 | 06/11/2019 | OWN/2019-20/P/57 | Expenditures | 1,635 | 14/11/2019 | OWN/2019-20/C/19 | 4,320 | ||||
06/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 682 | 08/11/2019 | OWN/2019-20/P/58 | Expenditures | 47,540 | 20/11/2019 | OWN/2019-20/C/11 | 7,500 | ||||
08/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 6,827 | 08/11/2019 | OWN/2019-20/P/59 | Expenditures | 3,880 | 27/11/2019 | OWN/2019-20/C/12 | 5,000 | ||||
18/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 5,583 | 08/11/2019 | OWN/2019-20/P/60 | Expenditures | 30 | 27/11/2019 | OWN/2019-20/C/20 | 100,000 | ||||
19/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,840 | 14/11/2019 | OWN/2019-20/P/61 | Expenditures | 260 | |||||||
21/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 604 | 14/11/2019 | OWN/2019-20/P/62 | Expenditures | 4,320 | |||||||
23/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,028 | 14/11/2019 | OWN/2019-20/P/63 | Expenditures | 104 | |||||||
26/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,474 | 28/11/2019 | OWN/2019-20/P/64 | Expenditures | 960 | |||||||
27/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,142 | 29/11/2019 | OWN/2019-20/P/65 | Expenditures | 120 | |||||||
28/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 795 | 30/11/2019 | OWN/2019-20/P/66 | Expenditures | 400 | |||||||
29/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,846 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:49:17 AM. |