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.) |
03/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 6,690 | 01/08/2019 | OWN/2019-20/P/154 | Expenditures | 10,000 | |||||||
03/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 70 | 01/08/2019 | OWN/2019-20/P/155 | Expenditures | 42,000 | |||||||
06/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,702 | 01/08/2019 | OWN/2019-20/P/156 | Expenditures | 1,920 | |||||||
06/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 560 | 03/08/2019 | OWN/2019-20/P/176 | Expenditures | 3,000 | |||||||
06/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,500 | 03/08/2019 | OWN/2019-20/P/177 | Expenditures | 13,788 | |||||||
09/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 13,240 | 03/08/2019 | OWN/2019-20/P/178 | Expenditures | 3,000 | |||||||
12/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,100 | 03/08/2019 | OWN/2019-20/P/179 | Expenditures | 1,800 | |||||||
14/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 14,173 | 03/08/2019 | OWN/2019-20/P/180 | Expenditures | 2,444 | |||||||
14/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,010 | 03/08/2019 | OWN/2019-20/P/181 | Expenditures | 900 | |||||||
27/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,000 | 03/08/2019 | OWN/2019-20/P/182 | Expenditures | 1,630 | |||||||
29/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 30,111 | 06/08/2019 | OWN/2019-20/P/167 | Expenditures | 3,970 | |||||||
29/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,340 | 06/08/2019 | OWN/2019-20/P/183 | Expenditures | 720 | |||||||
30/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 35,010 | 06/08/2019 | OWN/2019-20/P/184 | Expenditures | 330 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/185 | Expenditures | 520 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/186 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/187 | Expenditures | 120 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/168 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/169 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/170 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/171 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/188 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/189 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/190 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/191 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/192 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/172 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/193 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/194 | Expenditures | 11,190 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/195 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/196 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/173 | Expenditures | 3,049 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/197 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/198 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/199 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/200 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/174 | Expenditures | 3,977 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/175 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/201 | Expenditures | 3,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:14:07 PM. |