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.) |
01/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 2,700 | 18/10/2019 | OWN/2019-20/P/188 | Expenditures | 363,000 | 31/10/2019 | OWN/2019-20/C/31 | 16,500 | ||||
09/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 900 | 18/10/2019 | OWN/2019-20/P/189 | Expenditures | 15,000 | |||||||
11/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 12,844 | 18/10/2019 | OWN/2019-20/P/190 | Expenditures | 12,530 | |||||||
11/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 100 | 18/10/2019 | OWN/2019-20/P/191 | Expenditures | 14,660 | |||||||
11/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 3,550 | 18/10/2019 | OWN/2019-20/P/192 | Expenditures | 139,720 | |||||||
14/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 100 | 18/10/2019 | OWN/2019-20/P/193 | Expenditures | 114,000 | |||||||
14/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 5,915 | 18/10/2019 | OWN/2019-20/P/194 | Expenditures | 6,532 | |||||||
15/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,300 | 18/10/2019 | OWN/2019-20/P/195 | Expenditures | 25,919 | |||||||
18/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 400 | 18/10/2019 | OWN/2019-20/P/196 | Expenditures | 5,125 | |||||||
21/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 2,500 | 18/10/2019 | OWN/2019-20/P/197 | Expenditures | 6,650 | |||||||
21/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 100 | 18/10/2019 | OWN/2019-20/P/198 | Expenditures | 15,610 | |||||||
21/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 5,408 | 18/10/2019 | OWN/2019-20/P/199 | Expenditures | 21,400 | |||||||
21/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 100 | 18/10/2019 | OWN/2019-20/P/200 | Expenditures | 19,600 | |||||||
22/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 850 | 18/10/2019 | OWN/2019-20/P/201 | Expenditures | 16,228 | |||||||
22/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 50,000 | 18/10/2019 | OWN/2019-20/P/202 | Expenditures | 6,550 | |||||||
23/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,200 | 18/10/2019 | OWN/2019-20/P/203 | Expenditures | 8,408 | |||||||
31/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 16,500 | 18/10/2019 | OWN/2019-20/P/204 | Expenditures | 10,000 | |||||||
31/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 2,391,772 | 18/10/2019 | OWN/2019-20/P/205 | Expenditures | 16,000 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/206 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/207 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/208 | Expenditures | 89,249 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/211 | Expenditures | 218,421 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/212 | Expenditures | 290,656 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/306 | Expenditures | 215,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:39:15 AM. |