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.) |
17/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | 20/08/2019 | OWN/2019-20/P/100 | Expenditures | 1,140 | 01/08/2019 | OWN/2019-20/C/19 | 25,900 | ||||
17/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | 20/08/2019 | OWN/2019-20/P/101 | Expenditures | 9,425 | 01/08/2019 | OWN/2019-20/C/20 | 28,136 | ||||
17/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 600 | 20/08/2019 | OWN/2019-20/P/102 | Expenditures | 1,600 | 19/08/2019 | OWN/2019-20/C/21 | 640,620 | ||||
21/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 100 | 20/08/2019 | OWN/2019-20/P/103 | Expenditures | 1,000 | |||||||
22/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 100 | 20/08/2019 | OWN/2019-20/P/104 | Expenditures | 17,850 | |||||||
29/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 300 | 20/08/2019 | OWN/2019-20/P/105 | Expenditures | 14,000 | |||||||
29/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 300 | 20/08/2019 | OWN/2019-20/P/106 | Expenditures | 19,610 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/108 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/110 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/111 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/112 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/113 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/115 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/116 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/90 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/91 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/95 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/96 | Expenditures | 260,375 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/7 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:36:17 AM. |