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/32 | Direct Receipts | 500,000 | 06/08/2019 | OWN/2019-20/P/46 | Expenditures | 370,000 | |||||||
14/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 150,000 | 06/08/2019 | OWN/2019-20/P/47 | Expenditures | 26,180 | |||||||
21/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 11,556 | 08/08/2019 | OWN/2019-20/P/48 | Expenditures | 1,600 | |||||||
21/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 240 | 08/08/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | |||||||
21/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,000 | 08/08/2019 | OWN/2019-20/P/9 | Expenditures | 4,137 | |||||||
21/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,700 | 09/08/2019 | OWN/2019-20/P/10 | Expenditures | 3,040 | |||||||
26/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 30,000 | 13/08/2019 | OWN/2019-20/P/49 | Expenditures | 13,750 | |||||||
26/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 30,000 | 13/08/2019 | OWN/2019-20/P/50 | Expenditures | 6,650 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/52 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/53 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/54 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/55 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/56 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/57 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/58 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/62 | Expenditures | 7,829 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/63 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/64 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/65 | Expenditures | 69,750 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/66 | Expenditures | 41,850 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/67 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/68 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/69 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/70 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/71 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/72 | Expenditures | 11,275 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/73 | Expenditures | 7,923 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/74 | Expenditures | 3,269 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/11 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:22:14 AM. |