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/173 | Direct Receipts | 4,158 | 01/08/2019 | OWN/2019-20/P/52 | Expenditures | 16,500 | 01/08/2019 | OWN/2019-20/C/70 | 4,158 | ||||
02/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,727 | 26/08/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | 02/08/2019 | OWN/2019-20/C/71 | 2,687 | ||||
02/08/2019 | OWN/2019-20/R/175 | Direct Receipts | 960 | 26/08/2019 | OWN/2019-20/P/54 | Expenditures | 154,321 | 05/08/2019 | OWN/2019-20/C/72 | 55,482 | ||||
05/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 42,042 | 26/08/2019 | OWN/2019-20/P/55 | Expenditures | 15,000 | 07/08/2019 | OWN/2019-20/C/73 | 2,958 | ||||
05/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 13,440 | 26/08/2019 | OWN/2019-20/P/56 | Expenditures | 95,183 | 14/08/2019 | OWN/2019-20/C/74 | 11,198 | ||||
07/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,518 | 26/08/2019 | OWN/2019-20/P/57 | Expenditures | 29,590 | 16/08/2019 | OWN/2019-20/C/75 | 5,331 | ||||
07/08/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,440 | 26/08/2019 | OWN/2019-20/P/58 | Expenditures | 97,054 | 19/08/2019 | OWN/2019-20/C/76 | 5,396 | ||||
14/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 6,878 | 30/08/2019 | OWN/2019-20/P/59 | Expenditures | 136 | 21/08/2019 | OWN/2019-20/C/77 | 3,479 | ||||
14/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 4,320 | Expenditures | 26/08/2019 | OWN/2019-20/C/78 | 16,445 | |||||||
16/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 4,851 | Expenditures | 27/08/2019 | OWN/2019-20/C/79 | 6,880 | |||||||
16/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 480 | Expenditures | 27/08/2019 | OWN/2019-20/C/80 | 31,480 | |||||||
16/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 858 | Expenditures | 29/08/2019 | OWN/2019-20/C/81 | 1,677 | |||||||
19/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 2,516 | Expenditures | 30/08/2019 | OWN/2019-20/C/82 | 5,318 | |||||||
19/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 2,880 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 2,519 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/238 | Direct Receipts | 960 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/239 | Direct Receipts | 122,818 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/240 | Direct Receipts | 67,265 | Expenditures | ||||||||||
21/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 15,300 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 16,445 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 6,880 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 31,480 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,677 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 5,318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:56:17 PM. |