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.) |
03/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,500 | 19/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,520,310 | 03/09/2019 | OWN/2019-20/C/13 | 356,951 | ||||
03/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 500 | 19/09/2019 | OWN/2019-20/P/33 | Expenditures | 184,396 | 07/09/2019 | OWN/2019-20/C/14 | 115,950 | ||||
05/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 500 | 19/09/2019 | OWN/2019-20/P/34 | Expenditures | 186,138 | 12/09/2019 | OWN/2019-20/C/15 | 46,440 | ||||
06/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,500 | 19/09/2019 | OWN/2019-20/P/35 | Expenditures | 9,850 | 19/09/2019 | OWN/2019-20/C/16 | 59,085 | ||||
06/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,095 | 19/09/2019 | OWN/2019-20/P/36 | Expenditures | 12,118 | |||||||
07/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 85,800 | 19/09/2019 | OWN/2019-20/P/37 | Expenditures | 9,860 | |||||||
09/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,500 | 19/09/2019 | OWN/2019-20/P/38 | Expenditures | 35,000 | |||||||
09/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 6,600 | 19/09/2019 | OWN/2019-20/P/39 | Expenditures | 22,074 | |||||||
12/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 46,380 | 19/09/2019 | OWN/2019-20/P/40 | Expenditures | 17,790 | |||||||
13/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,500 | 19/09/2019 | OWN/2019-20/P/41 | Expenditures | 70,565 | |||||||
14/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 60 | 19/09/2019 | OWN/2019-20/P/42 | Expenditures | 64,011 | |||||||
16/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 3,300 | 19/09/2019 | OWN/2019-20/P/43 | Expenditures | 16,000 | |||||||
16/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,625 | 19/09/2019 | OWN/2019-20/P/44 | Expenditures | 80,704 | |||||||
17/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 6,600 | 19/09/2019 | OWN/2019-20/P/45 | Expenditures | 219,600 | |||||||
18/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 37,860 | 19/09/2019 | OWN/2019-20/P/46 | Expenditures | 122,760 | |||||||
18/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 100 | 19/09/2019 | OWN/2019-20/P/47 | Expenditures | 22,450 | |||||||
19/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 6,600 | 19/09/2019 | OWN/2019-20/P/48 | Expenditures | 86,250 | |||||||
19/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 625 | 19/09/2019 | OWN/2019-20/P/49 | Expenditures | 32,794 | |||||||
21/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 6,600 | 22/09/2019 | OWN/2019-20/P/51 | Expenditures | 95,390 | |||||||
22/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 42,820 | 22/09/2019 | OWN/2019-20/P/52 | Expenditures | 42,820 | |||||||
27/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:31:26 AM. |