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.) |
07/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 17,936 | 05/08/2019 | OWN/2019-20/P/13 | Expenditures | 7,800 | 08/08/2019 | OWN/2019-20/C/10 | 15,000 | ||||
08/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,700 | 05/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | 08/08/2019 | OWN/2019-20/C/25 | 9,000 | ||||
28/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,569 | 05/08/2019 | OWN/2019-20/P/62 | Expenditures | 5,000 | 26/08/2019 | OWN/2019-20/C/33 | 10,000 | ||||
31/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,600 | 05/08/2019 | OWN/2019-20/P/63 | Expenditures | 4,675 | 28/08/2019 | OWN/2019-20/C/11 | 6,000 | ||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/64 | Expenditures | 1,700 | 28/08/2019 | OWN/2019-20/C/26 | 3,000 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/65 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/15 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/16 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/66 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/67 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/68 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/71 | Expenditures | 490 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/72 | Expenditures | 490 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/17 | Expenditures | 450 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/73 | Expenditures | 490 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/19 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/75 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/76 | Expenditures | 460 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/20 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/77 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/21 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/78 | Expenditures | 4,335 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/79 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/80 | Expenditures | 8,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:07:10 PM. |