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.) |
16/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 9,632 | 16/09/2019 | OWN/2019-20/P/64 | Expenditures | 3,325 | 16/09/2019 | OWN/2019-20/C/30 | 10,172 | ||||
16/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 540 | 16/09/2019 | OWN/2019-20/P/65 | Expenditures | 3,500 | 16/09/2019 | OWN/2019-20/C/31 | 5,000 | ||||
16/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,000 | 16/09/2019 | OWN/2019-20/P/66 | Expenditures | 4,500 | 16/09/2019 | OWN/2019-20/C/37 | 7,700 | ||||
16/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 7,700 | 16/09/2019 | OWN/2019-20/P/67 | Expenditures | 6,000 | 19/09/2019 | OWN/2019-20/C/32 | 4,372 | ||||
19/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,200 | 16/09/2019 | OWN/2019-20/P/68 | Expenditures | 1,675 | 19/09/2019 | OWN/2019-20/C/38 | 1,400 | ||||
19/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,872 | 16/09/2019 | OWN/2019-20/P/75 | Expenditures | 12,170 | 20/09/2019 | OWN/2019-20/C/33 | 10,058 | ||||
19/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 300 | 16/09/2019 | OWN/2019-20/P/76 | Expenditures | 2,000 | 20/09/2019 | OWN/2019-20/C/39 | 2,800 | ||||
19/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,400 | 19/09/2019 | OWN/2019-20/P/69 | Expenditures | 288 | 21/09/2019 | OWN/2019-20/C/34 | 11,525 | ||||
20/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 7,568 | 19/09/2019 | OWN/2019-20/P/70 | Expenditures | 2,000 | 21/09/2019 | OWN/2019-20/C/40 | 5,250 | ||||
20/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 490 | 19/09/2019 | OWN/2019-20/P/71 | Expenditures | 3,600 | 24/09/2019 | OWN/2019-20/C/35 | 8,529 | ||||
20/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,000 | 19/09/2019 | OWN/2019-20/P/72 | Expenditures | 2,400 | 24/09/2019 | OWN/2019-20/C/41 | 3,500 | ||||
20/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,800 | 19/09/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | 27/09/2019 | OWN/2019-20/C/36 | 4,364 | ||||
21/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 7,995 | 19/09/2019 | OWN/2019-20/P/78 | Expenditures | 1,000 | 27/09/2019 | OWN/2019-20/C/42 | 2,100 | ||||
21/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 620 | 25/09/2019 | OWN/2019-20/P/73 | Expenditures | 600 | |||||||
21/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,000 | 25/09/2019 | OWN/2019-20/P/74 | Expenditures | 3,500 | |||||||
21/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,250 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 8,029 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,124 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 240 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:08:29 AM. |