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/21 | Direct Receipts | 1,000 | 03/08/2019 | OWN/2019-20/P/129 | Expenditures | 13,300 | |||||||
02/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,323 | 03/08/2019 | OWN/2019-20/P/50 | Expenditures | 9,400 | |||||||
03/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,400 | 03/08/2019 | OWN/2019-20/P/52 | Expenditures | 3,000 | |||||||
03/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 10,973 | 08/08/2019 | OWN/2019-20/P/130 | Expenditures | 750 | |||||||
08/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,200 | 08/08/2019 | OWN/2019-20/P/173 | Expenditures | 3,540 | |||||||
08/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 17,438 | 08/08/2019 | OWN/2019-20/P/174 | Expenditures | 1,075 | |||||||
13/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 37,130 | 08/08/2019 | OWN/2019-20/P/175 | Expenditures | 12,078 | |||||||
13/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 31,347 | 08/08/2019 | OWN/2019-20/P/53 | Expenditures | 5,000 | |||||||
16/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 200 | 08/08/2019 | OWN/2019-20/P/55 | Expenditures | 3,740 | |||||||
19/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 47,200 | 08/08/2019 | OWN/2019-20/P/57 | Expenditures | 900 | |||||||
19/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 28,496 | 08/08/2019 | OWN/2019-20/P/58 | Expenditures | 5,500 | |||||||
21/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 300 | 13/08/2019 | OWN/2019-20/P/131 | Expenditures | 270 | |||||||
22/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 100 | 13/08/2019 | OWN/2019-20/P/132 | Expenditures | 4,744 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/134 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/61 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/66 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/135 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/136 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/137 | Expenditures | 3,971 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/138 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/67 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/69 | Expenditures | 7,090 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/71 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/140 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:01:15 AM. |