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/128 | Direct Receipts | 1,200 | 11/11/2019 | OWN/2019-20/P/59 | Expenditures | 460.2 | 04/11/2019 | OWN/2019-20/C/15 | 180,000 | ||||
01/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 340 | 21/11/2019 | OWN/2019-20/P/64 | Expenditures | 104,940 | 04/11/2019 | OWN/2019-20/C/16 | 200,000 | ||||
02/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 16,144 | Expenditures | 06/11/2019 | OWN/2019-20/C/17 | 95,984 | |||||||
04/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 600 | Expenditures | 06/11/2019 | OWN/2019-20/C/18 | 149,617 | |||||||
04/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,506 | Expenditures | 16/11/2019 | OWN/2019-20/C/19 | 49,793 | |||||||
06/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 7,794 | Expenditures | 25/11/2019 | OWN/2019-20/C/20 | 28,229 | |||||||
06/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 9,081 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 842 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 5,922 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 15,319 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 21,000 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 18,000 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 18,000 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 12,000 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 4,530 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 6,592 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 18,343 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,894 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 9,192 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 2,056 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 3,120 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 10,780 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 12,239 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 970 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 2,108 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 5,669 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 7,041 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 12,719 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 3,293 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 4,182 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:22:25 AM. |