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.) |
07/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 7,973 | 07/11/2019 | OWN/2019-20/P/155 | Expenditures | 1,250 | 07/11/2019 | OWN/2019-20/C/22 | 8,000 | ||||
07/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 30,000 | 07/11/2019 | OWN/2019-20/P/156 | Expenditures | 1,000 | 11/11/2019 | OWN/2019-20/C/23 | 12,500 | ||||
11/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 12,702 | 07/11/2019 | OWN/2019-20/P/157 | Expenditures | 1,200 | 26/11/2019 | OWN/2019-20/C/24 | 3,500 | ||||
11/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,400 | 07/11/2019 | OWN/2019-20/P/158 | Expenditures | 212 | |||||||
14/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,120 | 07/11/2019 | OWN/2019-20/P/178 | Expenditures | 1,500 | |||||||
16/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,900 | 07/11/2019 | OWN/2019-20/P/179 | Expenditures | 25,000 | |||||||
26/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 3,408 | 07/11/2019 | OWN/2019-20/P/180 | Expenditures | 25,000 | |||||||
26/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 80 | 11/11/2019 | OWN/2019-20/P/159 | Expenditures | 500 | |||||||
26/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 21,000 | 13/11/2019 | OWN/2019-20/P/181 | Expenditures | 1,500 | |||||||
28/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 12,025 | 14/11/2019 | OWN/2019-20/P/182 | Expenditures | 507 | |||||||
28/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 5,250 | 16/11/2019 | OWN/2019-20/P/183 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/160 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/161 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/162 | Expenditures | 3,855 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/184 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/185 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/187 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/188 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/163 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/164 | Expenditures | 26,608 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/186 | Expenditures | 3,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:37:41 AM. |