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.) |
07/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,535 | 07/10/2019 | OWN/2019-20/P/29 | Expenditures | 9,455 | 10/10/2019 | OWN/2019-20/C/6 | 11,495 | ||||
07/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 180 | 09/10/2019 | OWN/2019-20/P/30 | Expenditures | 19,550 | 11/10/2019 | OWN/2019-20/C/7 | 16,403 | ||||
07/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 180 | 09/10/2019 | OWN/2019-20/P/31 | Expenditures | 3,500 | 16/10/2019 | OWN/2019-20/C/8 | 29,529 | ||||
07/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 9,455 | 09/10/2019 | OWN/2019-20/P/32 | Expenditures | 252,248 | |||||||
07/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 252,248 | 14/10/2019 | OWN/2019-20/P/33 | Expenditures | 7,454 | |||||||
09/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,790 | 14/10/2019 | OWN/2019-20/P/34 | Expenditures | 11,754 | |||||||
09/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 405 | 14/10/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
09/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 405 | 16/10/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
11/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,969 | 17/10/2019 | OWN/2019-20/P/38 | Expenditures | 900 | |||||||
11/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 235 | 17/10/2019 | OWN/2019-20/P/39 | Expenditures | 900 | |||||||
11/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 235 | 17/10/2019 | OWN/2019-20/P/40 | Expenditures | 900 | |||||||
11/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,644 | 17/10/2019 | OWN/2019-20/P/41 | Expenditures | 800 | |||||||
11/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 660 | 17/10/2019 | OWN/2019-20/P/42 | Expenditures | 2,200 | |||||||
11/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 660 | 17/10/2019 | OWN/2019-20/P/75 | Expenditures | 265 | |||||||
14/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,200 | 18/10/2019 | OWN/2019-20/P/43 | Expenditures | 3,350 | |||||||
15/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,091 | 18/10/2019 | OWN/2019-20/P/44 | Expenditures | 2,300 | |||||||
15/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 505 | 18/10/2019 | OWN/2019-20/P/45 | Expenditures | 1,400 | |||||||
15/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 505 | 18/10/2019 | OWN/2019-20/P/46 | Expenditures | 9,000 | |||||||
16/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,150 | 22/10/2019 | OWN/2019-20/P/47 | Expenditures | 1,200 | |||||||
16/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 485 | 22/10/2019 | OWN/2019-20/P/48 | Expenditures | 3,755 | |||||||
16/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 485 | 22/10/2019 | OWN/2019-20/P/49 | Expenditures | 4,180 | |||||||
16/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 11,000 | 22/10/2019 | OWN/2019-20/P/50 | Expenditures | 1,200 | |||||||
24/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 349,677.35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:27:26 AM. |