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.) |
13/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 40,671 | 11/11/2019 | OWN/2019-20/P/37 | Expenditures | 700 | 17/11/2019 | OWN/2019-20/C/11 | 97,807 | ||||
13/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 21,423 | 11/11/2019 | OWN/2019-20/P/38 | Expenditures | 2,400 | 18/11/2019 | OWN/2019-20/C/16 | 59,703 | ||||
14/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,881 | 11/11/2019 | OWN/2019-20/P/39 | Expenditures | 550 | 19/11/2019 | OWN/2019-20/C/12 | 1,275 | ||||
14/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,800 | Expenditures | 19/11/2019 | OWN/2019-20/C/17 | 1,400 | |||||||
15/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 24,831 | Expenditures | 21/11/2019 | OWN/2019-20/C/13 | 1,251 | |||||||
15/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 14,780 | Expenditures | 22/11/2019 | OWN/2019-20/C/14 | 3,212 | |||||||
16/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,693 | Expenditures | 22/11/2019 | OWN/2019-20/C/18 | 2,100 | |||||||
16/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 13,100 | Expenditures | 29/11/2019 | OWN/2019-20/C/15 | 3,418 | |||||||
17/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,731 | Expenditures | 29/11/2019 | OWN/2019-20/C/19 | 2,800 | |||||||
17/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,600 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,275 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,251 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 800 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,212 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,418 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:17 PM. |