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/124 | Direct Receipts | 5,400 | 01/08/2019 | OWN/2019-20/P/64 | Expenditures | 56,079 | |||||||
01/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 64,195 | 03/08/2019 | OWN/2019-20/P/65 | Expenditures | 6,180 | |||||||
01/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 12,421 | 03/08/2019 | OWN/2019-20/P/66 | Expenditures | 1,500 | |||||||
02/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 114,978 | 05/08/2019 | OWN/2019-20/P/67 | Expenditures | 13,300 | |||||||
03/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,573 | 06/08/2019 | OWN/2019-20/P/68 | Expenditures | 16,166 | |||||||
05/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 4,500 | 08/08/2019 | OWN/2019-20/P/69 | Expenditures | 28,350 | |||||||
14/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,234 | 13/08/2019 | OWN/2019-20/P/70 | Expenditures | 4,400 | |||||||
19/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 4,000 | 14/08/2019 | OWN/2019-20/P/108 | Expenditures | 17,832 | |||||||
20/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,700 | 14/08/2019 | OWN/2019-20/P/71 | Expenditures | 1,750 | |||||||
20/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 22,000 | 16/08/2019 | OWN/2019-20/P/72 | Expenditures | 750 | |||||||
22/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 4,000 | 17/08/2019 | OWN/2019-20/P/109 | Expenditures | 16,898 | |||||||
22/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 9,333 | 20/08/2019 | OWN/2019-20/P/110 | Expenditures | 22,000 | |||||||
27/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,106 | 20/08/2019 | OWN/2019-20/P/73 | Expenditures | 79,964 | |||||||
28/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 7,300 | 22/08/2019 | OWN/2019-20/P/111 | Expenditures | 6,500 | |||||||
28/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 5,850 | 22/08/2019 | OWN/2019-20/P/74 | Expenditures | 6,800 | |||||||
29/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 20,900 | 23/08/2019 | OWN/2019-20/P/112 | Expenditures | 11,488 | |||||||
29/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 92,451 | 26/08/2019 | OWN/2019-20/P/113 | Expenditures | 6,200 | |||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/75 | Expenditures | 52,300 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/114 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/76 | Expenditures | 52,320 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/115 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/128 | Expenditures | 12,421 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/77 | Expenditures | 38,488 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/78 | Expenditures | 52,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:48:55 AM. |