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.) |
09/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,680 | 09/09/2019 | OWN/2019-20/P/111 | Expenditures | 6,500 | 09/09/2019 | OWN/2019-20/C/47 | 1,680 | ||||
12/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 6,200 | 12/09/2019 | OWN/2019-20/P/112 | Expenditures | 3,100 | 18/09/2019 | OWN/2019-20/C/48 | 8,860 | ||||
18/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 8,860 | 12/09/2019 | OWN/2019-20/P/113 | Expenditures | 3,100 | 20/09/2019 | OWN/2019-20/C/49 | 7,156 | ||||
18/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 15,222 | 19/09/2019 | OWN/2019-20/P/114 | Expenditures | 6,200 | 23/09/2019 | OWN/2019-20/C/50 | 22,822 | ||||
18/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 8,010 | 19/09/2019 | OWN/2019-20/P/115 | Expenditures | 1,800 | 27/09/2019 | OWN/2019-20/C/51 | 608,322 | ||||
18/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 7,600 | 19/09/2019 | OWN/2019-20/P/116 | Expenditures | 230,312 | 30/09/2019 | OWN/2019-20/C/52 | 250 | ||||
19/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 230,312 | 19/09/2019 | OWN/2019-20/P/117 | Expenditures | 189,005 | 30/09/2019 | OWN/2019-20/C/53 | 9,275 | ||||
19/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 189,005 | 19/09/2019 | OWN/2019-20/P/118 | Expenditures | 189,005 | |||||||
19/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 189,005 | 20/09/2019 | OWN/2019-20/P/119 | Expenditures | 600 | |||||||
20/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 250 | 20/09/2019 | OWN/2019-20/P/120 | Expenditures | 75 | |||||||
20/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 5,822 | 23/09/2019 | OWN/2019-20/P/121 | Expenditures | 10,080 | |||||||
20/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 310 | 23/09/2019 | OWN/2019-20/P/122 | Expenditures | 10,800 | |||||||
20/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 310 | 30/09/2019 | OWN/2019-20/P/123 | Expenditures | 27,200 | |||||||
20/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 600 | 30/09/2019 | OWN/2019-20/P/124 | Expenditures | 750 | |||||||
20/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 114 | 30/09/2019 | OWN/2019-20/P/125 | Expenditures | 75 | |||||||
20/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 56,000 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 7,807 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 218 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:27:28 AM. |