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.) |
01/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 33,302 | 03/08/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | 01/08/2019 | OWN/2019-20/C/16 | 107,880 | ||||
01/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 450 | 03/08/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | 03/08/2019 | OWN/2019-20/C/17 | 38,300 | ||||
01/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 450 | 03/08/2019 | OWN/2019-20/P/33 | Expenditures | 800 | 03/08/2019 | OWN/2019-20/C/30 | 26,427 | ||||
01/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,120 | 03/08/2019 | OWN/2019-20/P/45 | Expenditures | 5,500 | 03/08/2019 | OWN/2019-20/C/31 | 9,639 | ||||
01/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 72,500 | 14/08/2019 | OWN/2019-20/P/34 | Expenditures | 1,212 | 14/08/2019 | OWN/2019-20/C/18 | 38,900 | ||||
01/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 58 | 14/08/2019 | OWN/2019-20/P/35 | Expenditures | 500 | 19/08/2019 | OWN/2019-20/C/32 | 28,112 | ||||
03/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 35,841 | 14/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | 22/08/2019 | OWN/2019-20/C/19 | 20,440 | ||||
03/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 512 | 14/08/2019 | OWN/2019-20/P/37 | Expenditures | 23,275 | |||||||
03/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 517 | 14/08/2019 | OWN/2019-20/P/38 | Expenditures | 23,275 | |||||||
03/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,307 | 14/08/2019 | OWN/2019-20/P/39 | Expenditures | 5,670 | |||||||
03/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 242 | 22/08/2019 | OWN/2019-20/P/40 | Expenditures | 1,568 | |||||||
03/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 44,000 | 22/08/2019 | OWN/2019-20/P/41 | Expenditures | 500 | |||||||
14/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 25,369 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 170 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 170 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 350 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 14,000 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 15,442 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 70 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 12,500 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 115 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 280 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 14,500 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 7,590 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:30:08 AM. |