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/45 | Direct Receipts | 11,500 | 02/08/2019 | OWN/2019-20/P/107 | Expenditures | 3,050 | |||||||
01/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 16,710 | 02/08/2019 | OWN/2019-20/P/108 | Expenditures | 4,750 | |||||||
02/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,300 | 02/08/2019 | OWN/2019-20/P/79 | Expenditures | 7,000 | |||||||
02/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,903 | 03/08/2019 | OWN/2019-20/P/109 | Expenditures | 4,000 | |||||||
03/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 600 | 13/08/2019 | OWN/2019-20/P/110 | Expenditures | 65,405 | |||||||
03/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,719 | 13/08/2019 | OWN/2019-20/P/111 | Expenditures | 4,350 | |||||||
03/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 19,810 | 13/08/2019 | OWN/2019-20/P/112 | Expenditures | 800 | |||||||
13/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 37,163 | 13/08/2019 | OWN/2019-20/P/113 | Expenditures | 1,400 | |||||||
16/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 16,600 | 13/08/2019 | OWN/2019-20/P/80 | Expenditures | 36,994 | |||||||
19/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,800 | 13/08/2019 | OWN/2019-20/P/81 | Expenditures | 2,782 | |||||||
19/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 10,824 | 13/08/2019 | OWN/2019-20/P/82 | Expenditures | 12,000 | |||||||
21/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 14,000 | 16/08/2019 | OWN/2019-20/P/114 | Expenditures | 350 | |||||||
21/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 24,526 | 16/08/2019 | OWN/2019-20/P/115 | Expenditures | 1,020 | |||||||
23/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 9,100 | 16/08/2019 | OWN/2019-20/P/116 | Expenditures | 500 | |||||||
23/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 10,513 | 16/08/2019 | OWN/2019-20/P/117 | Expenditures | 2,000 | |||||||
28/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,500 | 16/08/2019 | OWN/2019-20/P/118 | Expenditures | 4,800 | |||||||
28/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 15,803 | 16/08/2019 | OWN/2019-20/P/119 | Expenditures | 2,500 | |||||||
31/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 14,900 | 16/08/2019 | OWN/2019-20/P/120 | Expenditures | 8,800 | |||||||
31/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 10,648 | 21/08/2019 | OWN/2019-20/P/122 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/123 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/124 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/126 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/83 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/127 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:36:42 AM. |