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.) |
14/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 27,616 | 05/08/2019 | OWN/2019-20/P/111 | Expenditures | 4,000 | 02/08/2019 | OWN/2019-20/C/14 | 2,060 | ||||
14/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,346 | 07/08/2019 | OWN/2019-20/P/60 | Expenditures | 14,265 | 07/08/2019 | OWN/2019-20/C/15 | 20,000 | ||||
20/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 237,218 | 07/08/2019 | OWN/2019-20/P/61 | Expenditures | 956 | 13/08/2019 | OWN/2019-20/C/16 | 39,839 | ||||
20/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,900 | 13/08/2019 | OWN/2019-20/P/62 | Expenditures | 7,520 | 20/08/2019 | OWN/2019-20/C/18 | 4,430 | ||||
28/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,952 | 13/08/2019 | OWN/2019-20/P/63 | Expenditures | 7,000 | 23/08/2019 | OWN/2019-20/C/19 | 11,000 | ||||
28/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 14,988 | 13/08/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | |||||||
30/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 23,458 | 13/08/2019 | OWN/2019-20/P/65 | Expenditures | 15,500 | |||||||
30/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 17,088 | 13/08/2019 | OWN/2019-20/P/66 | Expenditures | 7,000 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/112 | Expenditures | 460 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/71 | Expenditures | 32,050 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/72 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/73 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/75 | Expenditures | 14,513 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/76 | Expenditures | 956 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/77 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/78 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/114 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/79 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/82 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/83 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/86 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/87 | Expenditures | 35,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:58:29 AM. |