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/79 | Direct Receipts | 8,099 | 01/10/2019 | OWN/2019-20/P/106 | Expenditures | 40,300 | 03/10/2019 | OWN/2019-20/C/53 | 7,750 | ||||
03/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 7,200 | 01/10/2019 | OWN/2019-20/P/107 | Expenditures | 4,790 | 03/10/2019 | OWN/2019-20/C/67 | 7,200 | ||||
04/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 4,800 | 01/10/2019 | OWN/2019-20/P/115 | Expenditures | 20 | 04/10/2019 | OWN/2019-20/C/68 | 5,000 | ||||
11/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 14,535 | 01/10/2019 | OWN/2019-20/P/116 | Expenditures | 3.6 | 11/10/2019 | OWN/2019-20/C/54 | 7,675 | ||||
11/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 10,400 | 03/10/2019 | OWN/2019-20/P/108 | Expenditures | 6,490 | 11/10/2019 | OWN/2019-20/C/55 | 6,000 | ||||
14/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 5,995 | 03/10/2019 | OWN/2019-20/P/109 | Expenditures | 600 | 11/10/2019 | OWN/2019-20/C/69 | 10,000 | ||||
14/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 6,400 | 03/10/2019 | OWN/2019-20/P/117 | Expenditures | 400 | 14/10/2019 | OWN/2019-20/C/56 | 2,475 | ||||
16/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 7,603 | 05/10/2019 | OWN/2019-20/P/110 | Expenditures | 2,894 | 14/10/2019 | OWN/2019-20/C/57 | 3,520 | ||||
16/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 6,300 | 14/10/2019 | OWN/2019-20/P/111 | Expenditures | 600 | 14/10/2019 | OWN/2019-20/C/70 | 6,400 | ||||
18/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 13,778 | 14/10/2019 | OWN/2019-20/P/112 | Expenditures | 1,989 | 16/10/2019 | OWN/2019-20/C/58 | 5,600 | ||||
18/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 5,600 | 14/10/2019 | OWN/2019-20/P/118 | Expenditures | 30,000 | 16/10/2019 | OWN/2019-20/C/71 | 6,300 | ||||
19/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,285 | 16/10/2019 | OWN/2019-20/P/119 | Expenditures | 4,050 | 18/10/2019 | OWN/2019-20/C/59 | 5,783 | ||||
19/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 4,000 | 18/10/2019 | OWN/2019-20/P/120 | Expenditures | 750 | 18/10/2019 | OWN/2019-20/C/60 | 7,900 | ||||
24/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 10,476 | 25/10/2019 | OWN/2019-20/P/113 | Expenditures | 51,200 | 18/10/2019 | OWN/2019-20/C/72 | 5,600 | ||||
24/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 10,100 | 25/10/2019 | OWN/2019-20/P/114 | Expenditures | 4,000 | 19/10/2019 | OWN/2019-20/C/61 | 1,285 | ||||
25/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 76,695 | 25/10/2019 | OWN/2019-20/P/121 | Expenditures | 24,500 | 19/10/2019 | OWN/2019-20/C/73 | 4,000 | ||||
25/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,270 | 31/10/2019 | OWN/2019-20/P/122 | Expenditures | 3,916 | 24/10/2019 | OWN/2019-20/C/62 | 10,400 | ||||
25/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 50,000 | 31/10/2019 | OWN/2019-20/P/123 | Expenditures | 8,450 | 24/10/2019 | OWN/2019-20/C/74 | 10,000 | ||||
25/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,200 | Expenditures | 25/10/2019 | OWN/2019-20/C/63 | 51,000 | |||||||
Direct Receipts | Expenditures | 25/10/2019 | OWN/2019-20/C/64 | 46,700 | ||||||||||
Direct Receipts | Expenditures | 25/10/2019 | OWN/2019-20/C/65 | 22,500 | ||||||||||
Direct Receipts | Expenditures | 25/10/2019 | OWN/2019-20/C/66 | 7,500 | ||||||||||
Direct Receipts | Expenditures | 25/10/2019 | OWN/2019-20/C/75 | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:00:03 PM. |