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/53 | Direct Receipts | 65 | 03/10/2019 | OWN/2019-20/P/16 | Expenditures | 7,155 | |||||||
01/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,500 | 14/10/2019 | OWN/2019-20/P/17 | Expenditures | 45,170 | |||||||
04/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 727 | 14/10/2019 | OWN/2019-20/P/18 | Expenditures | 56,670 | |||||||
04/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,500 | 14/10/2019 | OWN/2019-20/P/21 | Expenditures | 47,604 | |||||||
05/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 597 | 18/10/2019 | OWN/2019-20/P/19 | Expenditures | 31,200 | |||||||
05/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | 18/10/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
07/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,500 | 24/10/2019 | OWN/2019-20/P/20 | Expenditures | 48,436 | |||||||
10/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 239 | 24/10/2019 | OWN/2019-20/P/23 | Expenditures | 46,527 | |||||||
10/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 225 | 29/10/2019 | OWN/2019-20/P/25 | Expenditures | 4,200 | |||||||
11/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 504 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 375 | Expenditures | ||||||||||
13/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,810 | Expenditures | ||||||||||
13/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 257 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 31,200 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,440 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 12,800 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 44,536 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 578 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,650 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 7,500 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 5,500 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 14,225 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,960 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 51,356 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 771 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 225 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 15,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:47:54 AM. |