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/152 | Direct Receipts | 255 | 01/10/2019 | OWN/2019-20/P/77 | Expenditures | 5,040 | |||||||
01/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 100 | 03/10/2019 | OWN/2019-20/P/104 | Expenditures | 900 | |||||||
01/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 100 | 03/10/2019 | OWN/2019-20/P/105 | Expenditures | 3,500 | |||||||
03/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 200 | 03/10/2019 | OWN/2019-20/P/106 | Expenditures | 2,550 | |||||||
04/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 200 | 03/10/2019 | OWN/2019-20/P/107 | Expenditures | 5,670 | |||||||
05/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,256 | 03/10/2019 | OWN/2019-20/P/108 | Expenditures | 1,260 | |||||||
05/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,256 | 03/10/2019 | OWN/2019-20/P/109 | Expenditures | 5,610 | |||||||
05/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 13,579 | 03/10/2019 | OWN/2019-20/P/110 | Expenditures | 6,100 | |||||||
08/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 200 | 03/10/2019 | OWN/2019-20/P/111 | Expenditures | 3,400 | |||||||
10/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 395 | 03/10/2019 | OWN/2019-20/P/112 | Expenditures | 1,210 | |||||||
12/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 100 | 03/10/2019 | OWN/2019-20/P/113 | Expenditures | 4,050 | |||||||
12/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 253 | 03/10/2019 | OWN/2019-20/P/79 | Expenditures | 1,200 | |||||||
13/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 685 | 10/10/2019 | OWN/2019-20/P/78 | Expenditures | 1,120 | |||||||
15/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 100 | 14/10/2019 | OWN/2019-20/P/114 | Expenditures | 23,470 | |||||||
17/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 491 | 14/10/2019 | OWN/2019-20/P/115 | Expenditures | 4,500 | |||||||
23/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,680 | 18/10/2019 | OWN/2019-20/P/116 | Expenditures | 6,930 | |||||||
23/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,332 | 18/10/2019 | OWN/2019-20/P/117 | Expenditures | 5,610 | |||||||
24/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 4,499 | 18/10/2019 | OWN/2019-20/P/118 | Expenditures | 7,045 | |||||||
31/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,553 | 18/10/2019 | OWN/2019-20/P/119 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/121 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/122 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/123 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/124 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/80 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:21:45 PM. |