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.) |
08/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 781 | 05/08/2019 | OWN/2019-20/P/70 | Expenditures | 7,145 | 07/08/2019 | OWN/2019-20/C/19 | 3,940 | ||||
09/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,750 | 05/08/2019 | OWN/2019-20/P/71 | Expenditures | 6,140 | 08/08/2019 | OWN/2019-20/C/20 | 2,000 | ||||
13/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 564 | 05/08/2019 | OWN/2019-20/P/72 | Expenditures | 2,000 | 19/08/2019 | OWN/2019-20/C/21 | 4,000 | ||||
14/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 949 | 05/08/2019 | OWN/2019-20/P/73 | Expenditures | 1,780 | 19/08/2019 | OWN/2019-20/C/22 | 4,700 | ||||
19/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 213,268 | 05/08/2019 | OWN/2019-20/P/74 | Expenditures | 1,220 | 19/08/2019 | OWN/2019-20/C/23 | 1,770 | ||||
20/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,934 | 05/08/2019 | OWN/2019-20/P/75 | Expenditures | 200 | 20/08/2019 | OWN/2019-20/C/25 | 2,400 | ||||
23/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,750 | 07/08/2019 | OWN/2019-20/P/76 | Expenditures | 2,700 | 30/08/2019 | OWN/2019-20/C/24 | 3,000 | ||||
29/08/2019 | STS/2019-20/R/6 | Direct Receipts | 7,500 | 08/08/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | |||||||
30/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 832 | 08/08/2019 | OWN/2019-20/P/78 | Expenditures | 325 | |||||||
31/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,361 | 08/08/2019 | OWN/2019-20/P/79 | Expenditures | 20 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/80 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/81 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/82 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/83 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/86 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/88 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/89 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/90 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/94 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/95 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:55:00 AM. |