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.) |
02/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 66,090 | 02/08/2019 | OWN/2019-20/P/118 | Expenditures | 82,903 | |||||||
06/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 26,050 | 02/08/2019 | OWN/2019-20/P/119 | Expenditures | 135,660 | |||||||
07/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 15,300 | 02/08/2019 | OWN/2019-20/P/120 | Expenditures | 36,650 | |||||||
07/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 7,704 | 02/08/2019 | OWN/2019-20/P/121 | Expenditures | 67,761 | |||||||
08/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 154,673 | 02/08/2019 | OWN/2019-20/P/122 | Expenditures | 45,500 | |||||||
09/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 768 | 02/08/2019 | OWN/2019-20/P/123 | Expenditures | 59,325 | |||||||
10/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,811 | 02/08/2019 | OWN/2019-20/P/124 | Expenditures | 14,820 | |||||||
13/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,212 | 02/08/2019 | OWN/2019-20/P/125 | Expenditures | 83,279 | |||||||
13/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,212 | 05/08/2019 | OWN/2019-20/P/126 | Expenditures | 68,994 | |||||||
14/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 26,599 | 05/08/2019 | OWN/2019-20/P/127 | Expenditures | 56,830 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/128 | Expenditures | 92,375 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/129 | Expenditures | 152,250 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/130 | Expenditures | 230,552 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/131 | Expenditures | 46,130 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/132 | Expenditures | 36,650 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/133 | Expenditures | 56,125 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/134 | Expenditures | 68,507 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/135 | Expenditures | 85,293 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/136 | Expenditures | 47,356 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/137 | Expenditures | 179,326 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/138 | Expenditures | 35,880 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/139 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/140 | Expenditures | 49,979 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/141 | Expenditures | 55,539 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/142 | Expenditures | 89,579 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/143 | Expenditures | 97,142 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/144 | Expenditures | 97,142 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/145 | Expenditures | 192,895 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/146 | Expenditures | 99,786 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/147 | Expenditures | 103,175 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/148 | Expenditures | 49,856 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/150 | Expenditures | 115,222 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/151 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/152 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:21:22 AM. |