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.) |
02/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 10,396 | 05/11/2019 | OWN/2019-20/P/228 | Expenditures | 1,500 | 02/11/2019 | OWN/2019-20/C/56 | 19,000 | ||||
04/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 62,756 | 06/11/2019 | OWN/2019-20/P/229 | Expenditures | 2,900 | 04/11/2019 | OWN/2019-20/C/57 | 62,330 | ||||
04/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 23,752 | 06/11/2019 | OWN/2019-20/P/230 | Expenditures | 6,849 | 05/11/2019 | OWN/2019-20/C/58 | 38,650 | ||||
05/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 43,854 | 07/11/2019 | OWN/2019-20/P/231 | Expenditures | 2,500 | 05/11/2019 | OWN/2019-20/C/59 | 5,204 | ||||
05/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 17,436 | 11/11/2019 | OWN/2019-20/P/232 | Expenditures | 12,500 | 11/11/2019 | OWN/2019-20/C/60 | 4,640 | ||||
06/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 183,229 | 11/11/2019 | OWN/2019-20/P/243 | Expenditures | 20,000 | 16/11/2019 | OWN/2019-20/C/66 | 1,388 | ||||
07/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,528 | 14/11/2019 | OWN/2019-20/P/233 | Expenditures | 13,200 | 18/11/2019 | OWN/2019-20/C/61 | 49,024 | ||||
07/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 14,333 | 14/11/2019 | OWN/2019-20/P/234 | Expenditures | 5,200 | 20/11/2019 | OWN/2019-20/C/62 | 10,224 | ||||
11/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 9,852 | 14/11/2019 | OWN/2019-20/P/235 | Expenditures | 18,455 | 20/11/2019 | OWN/2019-20/C/63 | 1,875 | ||||
13/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 9,257 | 14/11/2019 | OWN/2019-20/P/236 | Expenditures | 3,600 | 21/11/2019 | OWN/2019-20/C/64 | 13,120 | ||||
14/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 736 | 20/11/2019 | OWN/2019-20/P/237 | Expenditures | 104,294 | 29/11/2019 | OWN/2019-20/C/65 | 170,159 | ||||
16/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,388 | 25/11/2019 | OWN/2019-20/P/238 | Expenditures | 40,684 | |||||||
18/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 51,770 | 25/11/2019 | OWN/2019-20/P/239 | Expenditures | 20,800 | |||||||
20/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 16,918 | 25/11/2019 | OWN/2019-20/P/244 | Expenditures | 13,997 | |||||||
21/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 3,275 | 25/11/2019 | OWN/2019-20/P/245 | Expenditures | 8,968 | |||||||
22/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 24,691 | 26/11/2019 | OWN/2019-20/P/240 | Expenditures | 48,321 | |||||||
22/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 800 | 30/11/2019 | OWN/2019-20/P/241 | Expenditures | 200 | |||||||
25/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 9,532 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 463,267 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 171,227 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 22,907 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:58:55 AM. |