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/12 | Direct Receipts | 223 | 01/10/2019 | OWN/2019-20/P/21 | Expenditures | 225 | |||||||
05/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,290 | 05/10/2019 | OWN/2019-20/P/126 | Expenditures | 1,500 | |||||||
09/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,659 | 05/10/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | |||||||
09/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,575 | 09/10/2019 | OWN/2019-20/P/70 | Expenditures | 440 | |||||||
14/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 76,000 | 14/10/2019 | OWN/2019-20/P/23 | Expenditures | 48,125 | |||||||
14/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 26,500 | 14/10/2019 | OWN/2019-20/P/24 | Expenditures | 48,125 | |||||||
15/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,286 | 14/10/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
16/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,060 | 14/10/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
16/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,925 | 14/10/2019 | OWN/2019-20/P/27 | Expenditures | 1,750 | |||||||
18/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,952 | 16/10/2019 | OWN/2019-20/P/28 | Expenditures | 700 | |||||||
23/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,064 | 16/10/2019 | OWN/2019-20/P/29 | Expenditures | 3,360 | |||||||
23/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 150 | 16/10/2019 | OWN/2019-20/P/71 | Expenditures | 360 | |||||||
25/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,452 | 16/10/2019 | OWN/2019-20/P/72 | Expenditures | 400 | |||||||
31/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,229 | 16/10/2019 | OWN/2019-20/P/73 | Expenditures | 3,000 | |||||||
31/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,325 | 23/10/2019 | OWN/2019-20/P/74 | Expenditures | 7,000 | |||||||
31/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,386 | 25/10/2019 | OWN/2019-20/P/30 | Expenditures | 1,966 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/76 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/121 | Expenditures | 10,115 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/34 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/77 | Expenditures | 455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:55:51 AM. |