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.) |
08/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 74,229 | 01/08/2019 | OWN/2019-20/P/125 | Expenditures | 5,000 | 03/08/2019 | OWN/2019-20/C/36 | 2,000 | ||||
08/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 960 | 01/08/2019 | OWN/2019-20/P/126 | Expenditures | 3,800 | 03/08/2019 | OWN/2019-20/C/49 | 5,500 | ||||
08/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 960 | 01/08/2019 | OWN/2019-20/P/127 | Expenditures | 20,992 | 08/08/2019 | OWN/2019-20/C/37 | 3,000 | ||||
08/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 4,000 | 01/08/2019 | OWN/2019-20/P/128 | Expenditures | 9,846 | 08/08/2019 | OWN/2019-20/C/50 | 2,000 | ||||
08/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,594 | 01/08/2019 | OWN/2019-20/P/129 | Expenditures | 8,021 | 08/08/2019 | OWN/2019-20/C/51 | 27,210 | ||||
08/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 5,000 | 01/08/2019 | OWN/2019-20/P/130 | Expenditures | 7,991 | 08/08/2019 | OWN/2019-20/C/56 | 54,461 | ||||
09/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 6,768 | 01/08/2019 | OWN/2019-20/P/131 | Expenditures | 16,500 | 08/08/2019 | OWN/2019-20/C/59 | 2,000 | ||||
09/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 50 | 01/08/2019 | OWN/2019-20/P/132 | Expenditures | 15,000 | 10/08/2019 | OWN/2019-20/C/52 | 2,500 | ||||
09/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 50 | 03/08/2019 | OWN/2019-20/P/133 | Expenditures | 17,000 | 20/08/2019 | OWN/2019-20/C/57 | 27,506 | ||||
09/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,000 | 03/08/2019 | OWN/2019-20/P/134 | Expenditures | 15,000 | 22/08/2019 | OWN/2019-20/C/38 | 1,000 | ||||
10/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 20,000 | 09/08/2019 | OWN/2019-20/P/135 | Expenditures | 15,000 | 22/08/2019 | OWN/2019-20/C/53 | 19,000 | ||||
20/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 54,768 | 09/08/2019 | OWN/2019-20/P/136 | Expenditures | 3,700 | 22/08/2019 | OWN/2019-20/C/54 | 4,830 | ||||
20/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 650 | 09/08/2019 | OWN/2019-20/P/137 | Expenditures | 2,000 | 22/08/2019 | OWN/2019-20/C/58 | 15,000 | ||||
20/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 650 | 09/08/2019 | OWN/2019-20/P/138 | Expenditures | 1,940 | 30/08/2019 | OWN/2019-20/C/39 | 1,000 | ||||
20/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | 09/08/2019 | OWN/2019-20/P/139 | Expenditures | 10,000 | 30/08/2019 | OWN/2019-20/C/55 | 2,500 | ||||
20/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,400 | 20/08/2019 | OWN/2019-20/P/140 | Expenditures | 28,000 | |||||||
26/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 5,693 | 20/08/2019 | OWN/2019-20/P/141 | Expenditures | 23,800 | |||||||
26/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 70 | 20/08/2019 | OWN/2019-20/P/142 | Expenditures | 16,100 | |||||||
26/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 70 | 20/08/2019 | OWN/2019-20/P/143 | Expenditures | 5,500 | |||||||
26/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,000 | 20/08/2019 | OWN/2019-20/P/144 | Expenditures | 7,500 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/145 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/146 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/147 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/148 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:21:05 AM. |