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.) |
05/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 4,191 | 05/08/2019 | OWN/2019-20/P/56 | Expenditures | 12,600 | 05/08/2019 | OWN/2019-20/C/46 | 5,025 | ||||
05/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 600 | 05/08/2019 | OWN/2019-20/P/92 | Expenditures | 12,000 | 05/08/2019 | OWN/2019-20/C/51 | 4,763 | ||||
05/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 90 | 05/08/2019 | OWN/2019-20/P/93 | Expenditures | 7,200 | 09/08/2019 | OWN/2019-20/C/47 | 1,100 | ||||
05/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,500 | 05/08/2019 | OWN/2019-20/P/94 | Expenditures | 4,400 | 09/08/2019 | OWN/2019-20/C/52 | 4,580 | ||||
05/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,525 | 09/08/2019 | OWN/2019-20/P/57 | Expenditures | 7,050 | 20/08/2019 | OWN/2019-20/C/49 | 4,575 | ||||
09/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,863 | 09/08/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | 20/08/2019 | OWN/2019-20/C/53 | 5,000 | ||||
09/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 260 | 09/08/2019 | OWN/2019-20/P/59 | Expenditures | 10,000 | 21/08/2019 | OWN/2019-20/C/50 | 9,175 | ||||
09/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 140 | 09/08/2019 | OWN/2019-20/P/95 | Expenditures | 4,000 | 21/08/2019 | OWN/2019-20/C/54 | 41,205 | ||||
09/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,360 | 09/08/2019 | OWN/2019-20/P/96 | Expenditures | 7,500 | |||||||
09/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 50 | 09/08/2019 | OWN/2019-20/P/97 | Expenditures | 8,400 | |||||||
09/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,000 | 14/08/2019 | OWN/2019-20/P/101 | Expenditures | 800 | |||||||
09/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,100 | 14/08/2019 | OWN/2019-20/P/102 | Expenditures | 2,207 | |||||||
20/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 4,575 | 14/08/2019 | OWN/2019-20/P/103 | Expenditures | 2,000 | |||||||
20/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 5,000 | 14/08/2019 | OWN/2019-20/P/98 | Expenditures | 5,400 | |||||||
21/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 4,600 | 14/08/2019 | OWN/2019-20/P/99 | Expenditures | 2,340 | |||||||
21/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 4,575 | 20/08/2019 | OWN/2019-20/P/104 | Expenditures | 17,800 | |||||||
21/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 3,591 | 21/08/2019 | OWN/2019-20/P/105 | Expenditures | 430,875 | |||||||
21/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,020 | 21/08/2019 | OWN/2019-20/P/106 | Expenditures | 4,500 | |||||||
21/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 184 | 21/08/2019 | OWN/2019-20/P/107 | Expenditures | 4,500 | |||||||
21/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 6,098 | 21/08/2019 | OWN/2019-20/P/108 | Expenditures | 4,500 | |||||||
21/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 5,688 | 21/08/2019 | OWN/2019-20/P/109 | Expenditures | 1,015 | |||||||
21/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 5,688 | 21/08/2019 | OWN/2019-20/P/60 | Expenditures | 860 | |||||||
21/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 19,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:46:46 PM. |