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/219 | Direct Receipts | 1,301 | 01/10/2019 | OWN/2019-20/P/311 | Expenditures | 1,150 | |||||||
03/10/2019 | OWN/2019-20/R/220 | Direct Receipts | 1,106 | 01/10/2019 | OWN/2019-20/P/312 | Expenditures | 12,470 | |||||||
03/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 94 | 01/10/2019 | OWN/2019-20/P/313 | Expenditures | 17,700 | |||||||
03/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 700 | 09/10/2019 | OWN/2019-20/P/292 | Expenditures | 2,850 | |||||||
03/10/2019 | OWN/2019-20/R/223 | Direct Receipts | 200 | 09/10/2019 | OWN/2019-20/P/293 | Expenditures | 8,595 | |||||||
05/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 500 | 09/10/2019 | OWN/2019-20/P/294 | Expenditures | 4,100 | |||||||
05/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 2,400 | 09/10/2019 | OWN/2019-20/P/295 | Expenditures | 5,200 | |||||||
07/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 50,000 | 09/10/2019 | OWN/2019-20/P/296 | Expenditures | 1,470 | |||||||
09/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 697 | 09/10/2019 | OWN/2019-20/P/297 | Expenditures | 5,290 | |||||||
14/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,248 | 09/10/2019 | OWN/2019-20/P/298 | Expenditures | 3,150 | |||||||
14/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 191 | 14/10/2019 | OWN/2019-20/P/299 | Expenditures | 3,150 | |||||||
14/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 5,000 | 14/10/2019 | OWN/2019-20/P/300 | Expenditures | 11,205 | |||||||
14/10/2019 | OWN/2019-20/R/231 | Direct Receipts | 40 | 14/10/2019 | OWN/2019-20/P/301 | Expenditures | 620 | |||||||
14/10/2019 | OWN/2019-20/R/232 | Direct Receipts | 620 | 17/10/2019 | OWN/2019-20/P/282 | Expenditures | 3,000 | |||||||
14/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 200 | 17/10/2019 | OWN/2019-20/P/302 | Expenditures | 15,000 | |||||||
18/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 1,130 | 18/10/2019 | OWN/2019-20/P/303 | Expenditures | 8,500 | |||||||
23/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 700 | 23/10/2019 | OWN/2019-20/P/304 | Expenditures | 4,040 | |||||||
23/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 400 | 25/10/2019 | OWN/2019-20/P/284 | Expenditures | 9,627 | |||||||
25/10/2019 | OWN/2019-20/R/213 | Direct Receipts | 13,500 | 25/10/2019 | OWN/2019-20/P/285 | Expenditures | 7,589 | |||||||
25/10/2019 | OWN/2019-20/R/214 | Direct Receipts | 482 | 25/10/2019 | OWN/2019-20/P/287 | Expenditures | 0.2 | |||||||
25/10/2019 | OWN/2019-20/R/215 | Direct Receipts | 200 | 25/10/2019 | OWN/2019-20/P/288 | Expenditures | 964 | |||||||
25/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 50,000 | 25/10/2019 | OWN/2019-20/P/305 | Expenditures | 18,704 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/306 | Expenditures | 11,538 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/307 | Expenditures | 9,165 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/308 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/309 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/310 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:06 AM. |