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/78 | Direct Receipts | 3,475 | 02/11/2019 | OWN/2019-20/P/79 | Expenditures | 3,000 | 08/11/2019 | OWN/2019-20/C/13 | 40,000 | ||||
01/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 760 | 08/11/2019 | OWN/2019-20/P/81 | Expenditures | 9,000 | 22/11/2019 | OWN/2019-20/C/14 | 50,000 | ||||
01/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,750 | 20/11/2019 | OWN/2019-20/P/82 | Expenditures | 11,250 | |||||||
02/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 4,491 | 25/11/2019 | OWN/2019-20/P/80 | Expenditures | 6,800 | |||||||
02/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,030 | 25/11/2019 | OWN/2019-20/P/83 | Expenditures | 16,000 | |||||||
02/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,000 | 25/11/2019 | OWN/2019-20/P/84 | Expenditures | 20,000 | |||||||
02/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,750 | 30/11/2019 | OWN/2019-20/P/85 | Expenditures | 10,000 | |||||||
04/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 6,202 | Expenditures | ||||||||||
04/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,430 | Expenditures | ||||||||||
04/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 4,250 | Expenditures | ||||||||||
04/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,200 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 5,453 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,060 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,850 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 6,779 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,530 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 3,650 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,750 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 6,480 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 610 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,250 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 4,724 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 860 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 49,500 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 9,579 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,560 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 4,829 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,090 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 4,250 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 5,321 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 720 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 6,796 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,690 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 4,750 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,850 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 8,065 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:21:42 AM. |