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.) |
01/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 345 | 03/10/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 440 | 03/10/2019 | OWN/2019-20/P/33 | Expenditures | 12,000 | |||||||
01/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 175,857 | 03/10/2019 | OWN/2019-20/P/34 | Expenditures | 44,748 | |||||||
01/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 122,751 | 03/10/2019 | OWN/2019-20/P/35 | Expenditures | 27,000 | |||||||
01/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 225,053 | 03/10/2019 | OWN/2019-20/P/36 | Expenditures | 13,700 | |||||||
03/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,916 | 03/10/2019 | OWN/2019-20/P/37 | Expenditures | 31,500 | |||||||
05/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,400 | 03/10/2019 | OWN/2019-20/P/46 | Expenditures | 1,600 | |||||||
10/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,662 | 03/10/2019 | OWN/2019-20/P/47 | Expenditures | 15,000 | |||||||
16/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,000 | 03/10/2019 | OWN/2019-20/P/48 | Expenditures | 9,500 | |||||||
17/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,700 | 03/10/2019 | OWN/2019-20/P/49 | Expenditures | 17,000 | |||||||
17/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,700 | 03/10/2019 | OWN/2019-20/P/50 | Expenditures | 18,900 | |||||||
17/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,400 | 03/10/2019 | OWN/2019-20/P/51 | Expenditures | 9,897 | |||||||
17/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,000 | 03/10/2019 | OWN/2019-20/P/52 | Expenditures | 15,000 | |||||||
17/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,600 | 03/10/2019 | OWN/2019-20/P/53 | Expenditures | 15,000 | |||||||
17/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 800 | 03/10/2019 | OWN/2019-20/P/54 | Expenditures | 5,000 | |||||||
17/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,700 | 03/10/2019 | OWN/2019-20/P/55 | Expenditures | 15,000 | |||||||
20/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,825 | 03/10/2019 | OWN/2019-20/P/56 | Expenditures | 15,000 | |||||||
25/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,865 | 03/10/2019 | OWN/2019-20/P/57 | Expenditures | 15,000 | |||||||
31/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,314 | 03/10/2019 | OWN/2019-20/P/58 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/59 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/61 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:22:42 AM. |