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.) |
04/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 60 | 01/11/2019 | OWN/2019-20/P/69 | Expenditures | 47.2 | 01/11/2019 | OWN/2019-20/C/10 | 3,000 | ||||
05/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,026 | 05/11/2019 | OWN/2019-20/P/70 | Expenditures | 795 | 02/11/2019 | OWN/2019-20/C/11 | 3,130 | ||||
13/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,910 | 05/11/2019 | OWN/2019-20/P/71 | Expenditures | 150 | 13/11/2019 | OWN/2019-20/C/12 | 800 | ||||
15/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 620 | 15/11/2019 | OWN/2019-20/P/72 | Expenditures | 480 | 27/11/2019 | OWN/2019-20/C/13 | 10,500 | ||||
16/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,110 | 15/11/2019 | OWN/2019-20/P/73 | Expenditures | 210 | |||||||
16/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 240 | 18/11/2019 | OWN/2019-20/P/74 | Expenditures | 450 | |||||||
18/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 600 | 18/11/2019 | OWN/2019-20/P/75 | Expenditures | 150 | |||||||
19/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 120 | 21/11/2019 | OWN/2019-20/P/76 | Expenditures | 450 | |||||||
21/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,771 | 25/11/2019 | OWN/2019-20/P/77 | Expenditures | 280 | |||||||
22/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 120 | 26/11/2019 | OWN/2019-20/P/78 | Expenditures | 970 | |||||||
25/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,430 | 26/11/2019 | OWN/2019-20/P/79 | Expenditures | 150 | |||||||
26/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 240 | 29/11/2019 | OWN/2019-20/P/80 | Expenditures | 3,300 | |||||||
26/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 40 | 29/11/2019 | OWN/2019-20/P/81 | Expenditures | 3,300 | |||||||
27/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,972 | 29/11/2019 | OWN/2019-20/P/82 | Expenditures | 1,104 | |||||||
28/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,420 | 30/11/2019 | OWN/2019-20/P/83 | Expenditures | 6,136 | |||||||
29/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 580 | 30/11/2019 | OWN/2019-20/P/84 | Expenditures | 5,152 | |||||||
29/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 20 | 30/11/2019 | OWN/2019-20/P/85 | Expenditures | 2,532 | |||||||
30/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,360 | 30/11/2019 | OWN/2019-20/P/86 | Expenditures | 3,648 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:14:03 PM. |