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/170 | Direct Receipts | 2,700 | 11/11/2019 | OWN/2019-20/P/118 | Expenditures | 7,847 | |||||||
01/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 3,000 | 15/11/2019 | OWN/2019-20/P/115 | Expenditures | 4,956 | |||||||
02/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,000 | 16/11/2019 | OWN/2019-20/P/116 | Expenditures | 4,345 | |||||||
02/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 35,000 | 16/11/2019 | OWN/2019-20/P/119 | Expenditures | 2,865 | |||||||
04/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 590 | 18/11/2019 | OWN/2019-20/P/117 | Expenditures | 1,680 | |||||||
06/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 3,523 | 18/11/2019 | OWN/2019-20/P/120 | Expenditures | 2,680 | |||||||
07/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,500 | 27/11/2019 | OWN/2019-20/P/121 | Expenditures | 3,400 | |||||||
08/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 4,352 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 540 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 4,416 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 230 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 2,594 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 370 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,064 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 2,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:11:03 AM. |