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/117 | Direct Receipts | 4,284 | 02/11/2019 | OWN/2019-20/P/233 | Expenditures | 1,200 | 02/11/2019 | OWN/2019-20/C/23 | 6,154 | ||||
01/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 40 | 16/11/2019 | OWN/2019-20/P/234 | Expenditures | 85,014 | 15/11/2019 | OWN/2019-20/C/24 | 26,935 | ||||
04/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 20 | 30/11/2019 | OWN/2019-20/P/235 | Expenditures | 6,300 | 27/11/2019 | OWN/2019-20/C/25 | 15,370 | ||||
05/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 40 | 30/11/2019 | OWN/2019-20/P/236 | Expenditures | 16,304 | |||||||
07/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 120 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 12,053 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 305 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 80 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 14,317 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 372 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 6,405 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 4,196 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,314 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 2,175 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 40 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 848 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,608 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 3,481 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:23:45 PM. |