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.) |
01/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 60 | 05/10/2019 | OWN/2019-20/P/45 | Expenditures | 21,541 | |||||||
03/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 2,000 | 17/10/2019 | OWN/2019-20/P/46 | Expenditures | 5,514 | |||||||
04/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 45 | 23/10/2019 | OWN/2019-20/P/47 | Expenditures | 17,341 | |||||||
05/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 3,663 | 30/10/2019 | OWN/2019-20/P/48 | Expenditures | 17,900 | |||||||
06/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 50 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 75 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 442,500 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 70 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 60 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 8,540 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,210 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 35 | Expenditures | ||||||||||
13/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 55 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 85 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 35 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 35 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,595 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 50 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 45 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 75 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,925 | Expenditures | ||||||||||
27/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 80 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 70 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 45 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 85 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:31:46 PM. |