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/115 | Direct Receipts | 28,053 | 05/10/2019 | OWN/2019-20/P/53 | Expenditures | 2,100 | |||||||
03/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,120 | 14/10/2019 | OWN/2019-20/P/54 | Expenditures | 20,584 | |||||||
03/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,120 | 14/10/2019 | OWN/2019-20/P/55 | Expenditures | 2,532 | |||||||
03/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 18,196 | 14/10/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | |||||||
07/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 500 | 15/10/2019 | OWN/2019-20/P/57 | Expenditures | 4,000 | |||||||
07/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 13,594 | 15/10/2019 | OWN/2019-20/P/58 | Expenditures | 9,750 | |||||||
07/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 500 | 17/10/2019 | OWN/2019-20/P/59 | Expenditures | 6,000 | |||||||
07/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 9,700 | 18/10/2019 | OWN/2019-20/P/60 | Expenditures | 20,584 | |||||||
14/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,900 | 18/10/2019 | OWN/2019-20/P/61 | Expenditures | 2,532 | |||||||
14/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 160 | 18/10/2019 | OWN/2019-20/P/62 | Expenditures | 1,850 | |||||||
14/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 160 | 18/10/2019 | OWN/2019-20/P/63 | Expenditures | 10,000 | |||||||
14/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 840 | 18/10/2019 | OWN/2019-20/P/64 | Expenditures | 10,000 | |||||||
14/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 600 | 18/10/2019 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
18/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,895 | 29/10/2019 | OWN/2019-20/P/66 | Expenditures | 5,400 | |||||||
18/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 110 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 110 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 210 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 8,700 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 16,017 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 220 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 220 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 3,986 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 120 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 120 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 210 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:41:40 AM. |