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/67 | Direct Receipts | 18,546 | 01/10/2019 | OWN/2019-20/P/87 | Expenditures | 10,780 | |||||||
01/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,470 | 04/10/2019 | OWN/2019-20/P/88 | Expenditures | 4,224 | |||||||
05/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 5,560 | 09/10/2019 | OWN/2019-20/P/89 | Expenditures | 10,200 | |||||||
10/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 660 | 15/10/2019 | OWN/2019-20/P/90 | Expenditures | 62,544 | |||||||
10/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 760 | 23/10/2019 | OWN/2019-20/P/100 | Expenditures | 3,000 | |||||||
10/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,000 | 23/10/2019 | OWN/2019-20/P/101 | Expenditures | 11,175 | |||||||
10/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 400 | 23/10/2019 | OWN/2019-20/P/102 | Expenditures | 9,875 | |||||||
14/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 9,987 | 23/10/2019 | OWN/2019-20/P/103 | Expenditures | 2,000 | |||||||
14/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,700 | 23/10/2019 | OWN/2019-20/P/104 | Expenditures | 6,000 | |||||||
17/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,500 | 23/10/2019 | OWN/2019-20/P/105 | Expenditures | 17,000 | |||||||
18/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 8,608 | 23/10/2019 | OWN/2019-20/P/106 | Expenditures | 1,640 | |||||||
22/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 750 | 23/10/2019 | OWN/2019-20/P/107 | Expenditures | 177 | |||||||
24/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,027 | 23/10/2019 | OWN/2019-20/P/108 | Expenditures | 2,120 | |||||||
24/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 7,350 | 23/10/2019 | OWN/2019-20/P/109 | Expenditures | 6,900 | |||||||
24/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 8,125 | 23/10/2019 | OWN/2019-20/P/110 | Expenditures | 4,680 | |||||||
24/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 760 | 23/10/2019 | OWN/2019-20/P/111 | Expenditures | 10,000 | |||||||
24/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 4,250 | 23/10/2019 | OWN/2019-20/P/112 | Expenditures | 89 | |||||||
30/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,044 | 23/10/2019 | OWN/2019-20/P/91 | Expenditures | 6,010 | |||||||
30/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,020 | 23/10/2019 | OWN/2019-20/P/92 | Expenditures | 45,500 | |||||||
30/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,400 | 23/10/2019 | OWN/2019-20/P/93 | Expenditures | 3,825 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/94 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/95 | Expenditures | 14,425 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/96 | Expenditures | 14,425 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/97 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/98 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/113 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:24:58 PM. |