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/48 | Direct Receipts | 314,975 | 01/08/2019 | OWN/2019-20/P/81 | Expenditures | 900 | |||||||
29/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 28,397 | 03/08/2019 | OWN/2019-20/P/82 | Expenditures | 4,500 | |||||||
29/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 9,380 | 03/08/2019 | OWN/2019-20/P/83 | Expenditures | 2,350 | |||||||
29/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,000 | 05/08/2019 | OWN/2019-20/P/84 | Expenditures | 1,950 | |||||||
30/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 19,500 | 06/08/2019 | OWN/2019-20/P/137 | Expenditures | 3,760 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/138 | Expenditures | 6,134 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/85 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/86 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/139 | Expenditures | 932 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/88 | Expenditures | 850 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/89 | Expenditures | 850 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/92 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/94 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/140 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/95 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/96 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/97 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/98 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/99 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/141 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/100 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/101 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/104 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/107 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/142 | Expenditures | 20,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:51:19 PM. |