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.) |
03/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 3,025 | 03/10/2019 | OWN/2019-20/P/97 | Expenditures | 1,410 | |||||||
03/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,125 | 03/10/2019 | OWN/2019-20/P/98 | Expenditures | 2,200 | |||||||
03/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 4,185 | 03/10/2019 | OWN/2019-20/P/99 | Expenditures | 500 | |||||||
03/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | 09/10/2019 | OWN/2019-20/P/100 | Expenditures | 2,400 | |||||||
05/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 310 | 09/10/2019 | OWN/2019-20/P/101 | Expenditures | 1,600 | |||||||
05/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 800 | 09/10/2019 | OWN/2019-20/P/83 | Expenditures | 5,600 | |||||||
05/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,000 | 17/10/2019 | OWN/2019-20/P/102 | Expenditures | 11.8 | |||||||
05/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 332 | 17/10/2019 | OWN/2019-20/P/103 | Expenditures | 25 | |||||||
05/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 50 | 17/10/2019 | OWN/2019-20/P/104 | Expenditures | 1,200 | |||||||
09/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 380 | 18/10/2019 | OWN/2019-20/P/105 | Expenditures | 141.6 | |||||||
09/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 400 | 18/10/2019 | OWN/2019-20/P/106 | Expenditures | 4,600 | |||||||
12/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 360 | 20/10/2019 | OWN/2019-20/P/107 | Expenditures | 620 | |||||||
15/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 5,098 | 23/10/2019 | OWN/2019-20/P/108 | Expenditures | 45,000 | |||||||
15/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 800 | 23/10/2019 | OWN/2019-20/P/109 | Expenditures | 12,000 | |||||||
15/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 950 | 23/10/2019 | OWN/2019-20/P/110 | Expenditures | 5,700 | |||||||
17/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 75,000 | 23/10/2019 | OWN/2019-20/P/111 | Expenditures | 8,540 | |||||||
18/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 50,000 | 23/10/2019 | OWN/2019-20/P/112 | Expenditures | 16,470 | |||||||
19/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 330 | 23/10/2019 | OWN/2019-20/P/113 | Expenditures | 4,270 | |||||||
23/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 4,297 | 23/10/2019 | OWN/2019-20/P/114 | Expenditures | 4,270 | |||||||
23/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 200 | 23/10/2019 | OWN/2019-20/P/115 | Expenditures | 17,000 | |||||||
23/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 75,000 | 23/10/2019 | OWN/2019-20/P/116 | Expenditures | 10,000 | |||||||
23/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 800 | 23/10/2019 | OWN/2019-20/P/117 | Expenditures | 10,450 | |||||||
23/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 875 | 23/10/2019 | OWN/2019-20/P/118 | Expenditures | 7,100 | |||||||
23/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,670 | 23/10/2019 | OWN/2019-20/P/119 | Expenditures | 12,000 | |||||||
23/10/2019 | OWN/2019-20/R/330 | Direct Receipts | 78,300 | 24/10/2019 | OWN/2019-20/P/120 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/121 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:46:41 AM. |