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.) |
01/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,439 | 19/08/2019 | OWN/2019-20/P/1 | Expenditures | 197,640 | |||||||
01/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,500 | 19/08/2019 | OWN/2019-20/P/2 | Expenditures | 216,281 | |||||||
02/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,387 | 19/08/2019 | OWN/2019-20/P/3 | Expenditures | 253,341 | |||||||
03/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,196 | Expenditures | ||||||||||
04/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,051 | Expenditures | ||||||||||
05/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 23,918 | Expenditures | ||||||||||
05/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,300 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 26,586 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 25,216 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,400 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,100 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 14,780 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,222 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,409 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,178 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,214 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 6,635 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,300 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 43,079 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 37,755 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,220 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,004 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 11,215 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 24,735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:59:49 AM. |