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.) |
02/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 19,992 | 03/09/2019 | OWN/2019-20/P/167 | Expenditures | 1,000 | |||||||
03/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 16,728 | 03/09/2019 | OWN/2019-20/P/168 | Expenditures | 600 | |||||||
04/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 850 | 07/09/2019 | OWN/2019-20/P/169 | Expenditures | 600 | |||||||
05/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 4,322 | 09/09/2019 | OWN/2019-20/P/170 | Expenditures | 1,500 | |||||||
07/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 32,649 | 09/09/2019 | OWN/2019-20/P/171 | Expenditures | 900 | |||||||
12/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 100 | 09/09/2019 | OWN/2019-20/P/172 | Expenditures | 300 | |||||||
13/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 63,549 | 09/09/2019 | OWN/2019-20/P/173 | Expenditures | 900 | |||||||
16/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,000 | 13/09/2019 | OWN/2019-20/P/174 | Expenditures | 680 | |||||||
17/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 3,425 | 13/09/2019 | OWN/2019-20/P/175 | Expenditures | 80 | |||||||
18/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 192,738 | 13/09/2019 | OWN/2019-20/P/176 | Expenditures | 220 | |||||||
19/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 46,778 | 13/09/2019 | OWN/2019-20/P/177 | Expenditures | 239 | |||||||
21/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 7,549 | 13/09/2019 | OWN/2019-20/P/178 | Expenditures | 350 | |||||||
24/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 3,400 | 16/09/2019 | OWN/2019-20/P/179 | Expenditures | 33,000 | |||||||
25/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 3,746 | 16/09/2019 | OWN/2019-20/P/180 | Expenditures | 6,000 | |||||||
30/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,973 | 16/09/2019 | OWN/2019-20/P/181 | Expenditures | 5,750 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/182 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/183 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/184 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/185 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/186 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/187 | Expenditures | 6,191 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/188 | Expenditures | 37,870 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/189 | Expenditures | 32,280 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/190 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/191 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/192 | Expenditures | 27,017 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/193 | Expenditures | 11,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:41:50 AM. |