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.) |
08/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,616 | 01/11/2019 | OWN/2019-20/P/123 | Expenditures | 6,274 | |||||||
08/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,000 | 01/11/2019 | OWN/2019-20/P/124 | Expenditures | 2,000 | |||||||
15/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,848 | 01/11/2019 | OWN/2019-20/P/125 | Expenditures | 3,450 | |||||||
15/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,000 | 01/11/2019 | OWN/2019-20/P/154 | Expenditures | 4,000 | |||||||
18/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,409 | 08/11/2019 | OWN/2019-20/P/126 | Expenditures | 16 | |||||||
18/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 6,900 | 08/11/2019 | OWN/2019-20/P/127 | Expenditures | 6,000 | |||||||
20/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,158 | 12/11/2019 | OWN/2019-20/P/128 | Expenditures | 248 | |||||||
20/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,600 | 12/11/2019 | OWN/2019-20/P/129 | Expenditures | 409 | |||||||
20/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,000 | 15/11/2019 | OWN/2019-20/P/155 | Expenditures | 600 | |||||||
21/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,774 | 15/11/2019 | OWN/2019-20/P/156 | Expenditures | 900 | |||||||
21/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,000 | 20/11/2019 | OWN/2019-20/P/130 | Expenditures | 158 | |||||||
25/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,398 | 20/11/2019 | OWN/2019-20/P/157 | Expenditures | 10,000 | |||||||
25/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,000 | 21/11/2019 | OWN/2019-20/P/131 | Expenditures | 3,000 | |||||||
27/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 21/11/2019 | OWN/2019-20/P/132 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/133 | Expenditures | 174 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/134 | Expenditures | 98 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/136 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/137 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/138 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/139 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/140 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:07:08 PM. |