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.) |
02/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,817 | 03/09/2019 | OWN/2019-20/P/71 | Expenditures | 3,600 | |||||||
03/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 14,761 | 03/09/2019 | OWN/2019-20/P/72 | Expenditures | 34,305 | |||||||
04/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,248 | 03/09/2019 | OWN/2019-20/P/73 | Expenditures | 3,100 | |||||||
05/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,075 | 04/09/2019 | OWN/2019-20/P/74 | Expenditures | 61,029 | |||||||
06/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 13,636 | 04/09/2019 | OWN/2019-20/P/75 | Expenditures | 1,950 | |||||||
06/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,296.04 | 05/09/2019 | OWN/2019-20/P/76 | Expenditures | 42,449 | |||||||
06/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 34,623 | 05/09/2019 | OWN/2019-20/P/77 | Expenditures | 13,512 | |||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/78 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/79 | Expenditures | 14,399 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/80 | Expenditures | 44,505 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/81 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/82 | Expenditures | 17,269 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/83 | Expenditures | 25,255 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/84 | Expenditures | 47,688 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/85 | Expenditures | 31,950 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/86 | Expenditures | 29,040 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/87 | Expenditures | 17,775 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/88 | Expenditures | 31,122 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/89 | Expenditures | 21,064 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/90 | Expenditures | 19,885 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/91 | Expenditures | 15,310 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/92 | Expenditures | 34,482 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/93 | Expenditures | 31,636 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/94 | Expenditures | 31,318 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/95 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/96 | Expenditures | 37,550 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/97 | Expenditures | 49,490 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/99 | Expenditures | 35,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:50:10 AM. |