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/316 | Direct Receipts | 290 | 01/08/2019 | OWN/2019-20/P/38 | Expenditures | 4,600 | |||||||
13/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,383 | 02/08/2019 | OWN/2019-20/P/39 | Expenditures | 6,520 | |||||||
21/08/2019 | OWN/2019-20/R/317 | Direct Receipts | 545 | 03/08/2019 | OWN/2019-20/P/137 | Expenditures | 4,000 | |||||||
26/08/2019 | OWN/2019-20/R/318 | Direct Receipts | 380 | 03/08/2019 | OWN/2019-20/P/138 | Expenditures | 35,285 | |||||||
26/08/2019 | OWN/2019-20/R/319 | Direct Receipts | 3,098 | 03/08/2019 | OWN/2019-20/P/40 | Expenditures | 16,120 | |||||||
28/08/2019 | OWN/2019-20/R/320 | Direct Receipts | 640 | 05/08/2019 | OWN/2019-20/P/139 | Expenditures | 3,625 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/140 | Expenditures | 13,425 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/141 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/142 | Expenditures | 6,168 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/41 | Expenditures | 21,897 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/42 | Expenditures | 4,766 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/43 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/144 | Expenditures | 4,335 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/145 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/146 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/147 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/148 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/149 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/150 | Expenditures | 19,174 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/151 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/152 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/153 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/154 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/155 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/156 | Expenditures | 7,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:25:08 AM. |