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/5 | Direct Receipts | 675 | 02/10/2019 | OWN/2019-20/P/115 | Expenditures | 50.3 | 07/10/2019 | OWN/2019-20/C/17 | 8,000 | ||||
02/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 59,345 | 03/10/2019 | OWN/2019-20/P/31 | Expenditures | 4,200 | 15/10/2019 | OWN/2019-20/C/20 | 4,000 | ||||
04/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 285 | 07/10/2019 | OWN/2019-20/P/51 | Expenditures | 3,600 | 23/10/2019 | OWN/2019-20/C/18 | 7,000 | ||||
22/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,080 | 07/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,700 | 23/10/2019 | OWN/2019-20/C/21 | 20,000 | ||||
22/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,080 | 07/10/2019 | OWN/2019-20/P/53 | Expenditures | 1,700 | 25/10/2019 | OWN/2019-20/C/19 | 3,000 | ||||
22/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,080 | 07/10/2019 | OWN/2019-20/P/54 | Expenditures | 1,800 | 25/10/2019 | OWN/2019-20/C/22 | 11,600 | ||||
22/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 75 | 07/10/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
22/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 75 | 14/10/2019 | OWN/2019-20/P/56 | Expenditures | 12,000 | |||||||
22/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 75 | 15/10/2019 | OWN/2019-20/P/32 | Expenditures | 2,100 | |||||||
22/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,080 | 15/10/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
22/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,080 | 15/10/2019 | OWN/2019-20/P/34 | Expenditures | 900 | |||||||
22/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,080 | 15/10/2019 | OWN/2019-20/P/57 | Expenditures | 30,000 | |||||||
22/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 75 | 17/10/2019 | OWN/2019-20/P/58 | Expenditures | 4,769 | |||||||
23/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 575 | 23/10/2019 | OWN/2019-20/P/70 | Expenditures | 1,495 | |||||||
23/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,933 | 23/10/2019 | OWN/2019-20/P/71 | Expenditures | 3,400 | |||||||
23/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 905 | 23/10/2019 | OWN/2019-20/P/72 | Expenditures | 3,400 | |||||||
23/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 905 | 23/10/2019 | OWN/2019-20/P/73 | Expenditures | 3,400 | |||||||
23/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,596 | 23/10/2019 | OWN/2019-20/P/74 | Expenditures | 3,400 | |||||||
23/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 575 | 23/10/2019 | OWN/2019-20/P/75 | Expenditures | 17,150 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/76 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/77 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/78 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/79 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/63 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:54:59 AM. |