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/30 | Direct Receipts | 15,205 | 05/08/2019 | OWN/2019-20/P/66 | Expenditures | 44,634 | 08/08/2019 | OWN/2019-20/C/28 | 7,500 | ||||
08/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,000 | 05/08/2019 | OWN/2019-20/P/67 | Expenditures | 10,160 | 19/08/2019 | OWN/2019-20/C/23 | 33,200 | ||||
19/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 39,332 | 05/08/2019 | OWN/2019-20/P/68 | Expenditures | 44,634 | 19/08/2019 | OWN/2019-20/C/32 | 2,000 | ||||
23/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 50,930 | 05/08/2019 | OWN/2019-20/P/69 | Expenditures | 10,160 | 23/08/2019 | OWN/2019-20/C/24 | 50,930 | ||||
28/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,000 | 05/08/2019 | OWN/2019-20/P/86 | Expenditures | 1,000 | 29/08/2019 | OWN/2019-20/C/25 | 8,220 | ||||
28/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,500 | 05/08/2019 | OWN/2019-20/P/87 | Expenditures | 2,066 | 29/08/2019 | OWN/2019-20/C/26 | 31,800 | ||||
29/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 8,220 | 08/08/2019 | OWN/2019-20/P/70 | Expenditures | 30,150 | 29/08/2019 | OWN/2019-20/C/29 | 4,500 | ||||
29/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,225 | 08/08/2019 | OWN/2019-20/P/71 | Expenditures | 17,150 | 29/08/2019 | OWN/2019-20/C/30 | 6,000 | ||||
31/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,500 | 08/08/2019 | OWN/2019-20/P/72 | Expenditures | 19,000 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/73 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/74 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/75 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/76 | Expenditures | 17,149 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/77 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/78 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/80 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/81 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/82 | Expenditures | 3,683 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/83 | Expenditures | 803 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/84 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/85 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:19:45 PM. |