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/103 | Direct Receipts | 5,058 | 01/11/2019 | OWN/2019-20/P/131 | Expenditures | 10,000 | |||||||
01/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 130 | 02/11/2019 | OWN/2019-20/P/81 | Expenditures | 3,000 | |||||||
01/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 130 | 02/11/2019 | OWN/2019-20/P/82 | Expenditures | 570 | |||||||
13/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 100 | 02/11/2019 | OWN/2019-20/P/83 | Expenditures | 2,400 | |||||||
13/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 90 | 13/11/2019 | OWN/2019-20/P/132 | Expenditures | 600 | |||||||
13/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 750 | 13/11/2019 | OWN/2019-20/P/84 | Expenditures | 1,400 | |||||||
13/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 4,100 | 13/11/2019 | OWN/2019-20/P/85 | Expenditures | 3,700 | |||||||
14/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 3,285 | 13/11/2019 | OWN/2019-20/P/86 | Expenditures | 300 | |||||||
14/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 225 | 25/11/2019 | OWN/2019-20/P/87 | Expenditures | 1,200 | |||||||
14/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 225 | 25/11/2019 | OWN/2019-20/P/88 | Expenditures | 2,640 | |||||||
14/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 22,500 | 29/11/2019 | OWN/2019-20/P/133 | Expenditures | 1,500 | |||||||
14/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 50,000 | 29/11/2019 | OWN/2019-20/P/135 | Expenditures | 110,620 | |||||||
14/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 10,830 | 29/11/2019 | OWN/2019-20/P/136 | Expenditures | 9,330 | |||||||
18/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 15,811 | 29/11/2019 | OWN/2019-20/P/89 | Expenditures | 9,870 | |||||||
18/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 135 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 135 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 5,198 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 4,400 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 7,356 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 175 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 175 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 11,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:43:15 PM. |