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.) |
01/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 11,974 | 01/10/2019 | OWN/2019-20/P/126 | Expenditures | 4,500 | |||||||
03/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 7,334 | 01/10/2019 | OWN/2019-20/P/127 | Expenditures | 7,500 | |||||||
04/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,480 | 01/10/2019 | OWN/2019-20/P/128 | Expenditures | 8,050 | |||||||
09/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,814 | 01/10/2019 | OWN/2019-20/P/129 | Expenditures | 8,050 | |||||||
11/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,294 | 01/10/2019 | OWN/2019-20/P/130 | Expenditures | 4,000 | |||||||
11/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,000 | 01/10/2019 | OWN/2019-20/P/131 | Expenditures | 5,000 | |||||||
14/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 40,000 | 01/10/2019 | OWN/2019-20/P/132 | Expenditures | 3,000 | |||||||
16/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,520 | 01/10/2019 | OWN/2019-20/P/157 | Expenditures | 8,050 | |||||||
23/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,220 | 01/10/2019 | OWN/2019-20/P/158 | Expenditures | 4,000 | |||||||
25/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 9,200 | 04/10/2019 | OWN/2019-20/P/133 | Expenditures | 2,480 | |||||||
30/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,720 | 05/10/2019 | OWN/2019-20/P/159 | Expenditures | 7,200 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/134 | Expenditures | 6,039 | ||||||||||
Direct Receipts | 07/10/2019 | STS/2019-20/P/11 | Expenditures | 43,560 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/135 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/136 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/160 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/137 | Expenditures | 11,721 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/138 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/139 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/161 | Expenditures | 2,106 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/140 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/141 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/142 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/143 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/144 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/145 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/146 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/162 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/163 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/164 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:20:45 AM. |