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.) |
16/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 5,959 | 06/09/2019 | OWN/2019-20/P/112 | Expenditures | 10 | 16/09/2019 | OWN/2019-20/C/70 | 5,759 | ||||
16/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 4,550 | 16/09/2019 | OWN/2019-20/P/113 | Expenditures | 6,337 | 16/09/2019 | OWN/2019-20/C/75 | 4,550 | ||||
17/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,000 | 16/09/2019 | OWN/2019-20/P/114 | Expenditures | 5,900 | 17/09/2019 | OWN/2019-20/C/76 | 2,000 | ||||
21/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,424 | 16/09/2019 | OWN/2019-20/P/115 | Expenditures | 4,919 | 21/09/2019 | OWN/2019-20/C/71 | 2,424 | ||||
21/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 10,075 | 16/09/2019 | OWN/2019-20/P/116 | Expenditures | 5,400 | 21/09/2019 | OWN/2019-20/C/77 | 10,075 | ||||
24/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,500 | 16/09/2019 | OWN/2019-20/P/117 | Expenditures | 1,400 | 24/09/2019 | OWN/2019-20/C/72 | 1,500 | ||||
24/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,000 | 16/09/2019 | OWN/2019-20/P/118 | Expenditures | 2,320 | 24/09/2019 | OWN/2019-20/C/78 | 2,400 | ||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/86 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/87 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/88 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/89 | Expenditures | 6,713 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/90 | Expenditures | 6,068 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/91 | Expenditures | 3,014 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/92 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/93 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/94 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/119 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/95 | Expenditures | 10 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/120 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/121 | Expenditures | 720 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/96 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/122 | Expenditures | 10 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/123 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/97 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/98 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/124 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/125 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:21:38 PM. |