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.) |
02/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,800 | 02/08/2019 | OWN/2019-20/P/74 | Expenditures | 1,500 | |||||||
04/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 11,205 | 02/08/2019 | OWN/2019-20/P/75 | Expenditures | 500 | |||||||
06/08/2019 | HY/2019-20/R/7 | Direct Receipts | 30,000 | 02/08/2019 | OWN/2019-20/P/76 | Expenditures | 3,000 | |||||||
11/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 24,330 | 02/08/2019 | OWN/2019-20/P/77 | Expenditures | 2,780 | |||||||
18/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 29,020 | 02/08/2019 | OWN/2019-20/P/78 | Expenditures | 2,600 | |||||||
19/08/2019 | HY/2019-20/R/8 | Direct Receipts | 8,000 | 02/08/2019 | OWN/2019-20/P/79 | Expenditures | 5,040 | |||||||
25/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 28,030 | 02/08/2019 | OWN/2019-20/P/80 | Expenditures | 1,250 | |||||||
29/08/2019 | HY/2019-20/R/9 | Direct Receipts | 8,000 | 04/08/2019 | OWN/2019-20/P/81 | Expenditures | 4,400 | |||||||
Direct Receipts | 04/08/2019 | OWN/2019-20/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/08/2019 | HY/2019-20/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/83 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/84 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/85 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/08/2019 | OWN/2019-20/P/87 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/08/2019 | OWN/2019-20/P/88 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/08/2019 | 4THSFC/2019-20/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/89 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/90 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/91 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/08/2019 | HY/2019-20/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/93 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/94 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/95 | Expenditures | 2,319 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/96 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/97 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/98 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2019 | HY/2019-20/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/100 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/101 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/99 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/102 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/103 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/104 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/105 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:14:42 AM. |