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.) |
09/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,000 | 01/10/2019 | OWN/2019-20/P/81 | Expenditures | 6,478 | 09/10/2019 | OWN/2019-20/C/31 | 3,000 | ||||
09/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 202,200 | 01/10/2019 | OWN/2019-20/P/82 | Expenditures | 3,000 | 09/10/2019 | OWN/2019-20/C/35 | 202,200 | ||||
15/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 23,505 | 01/10/2019 | OWN/2019-20/P/83 | Expenditures | 6,160 | 15/10/2019 | OWN/2019-20/C/32 | 23,505 | ||||
15/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,140 | 03/10/2019 | OWN/2019-20/P/84 | Expenditures | 2,950 | 15/10/2019 | OWN/2019-20/C/36 | 1,140 | ||||
19/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 50,000 | 05/10/2019 | OWN/2019-20/P/85 | Expenditures | 1,308,859 | 19/10/2019 | OWN/2019-20/C/37 | 50,000 | ||||
23/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 52,968 | 07/10/2019 | OWN/2019-20/P/106 | Expenditures | 20,485 | 23/10/2019 | OWN/2019-20/C/33 | 52,968 | ||||
24/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 33,687 | 09/10/2019 | OWN/2019-20/P/86 | Expenditures | 200,000 | 24/10/2019 | OWN/2019-20/C/34 | 33,687 | ||||
24/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,260 | 09/10/2019 | OWN/2019-20/P/87 | Expenditures | 11,710 | 24/10/2019 | OWN/2019-20/C/38 | 3,260 | ||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/88 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/91 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/107 | Expenditures | 38,106 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/92 | Expenditures | 38,576 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/93 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/94 | Expenditures | 7,347 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/100 | Expenditures | 46,666 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/101 | Expenditures | 38,576 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/108 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/109 | Expenditures | 38,106 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/96 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/97 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/98 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/99 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/102 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/123 | Expenditures | 784,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:22:54 AM. |