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.) |
08/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 22,189 | 01/08/2019 | OWN/2019-20/P/48 | Expenditures | 4,980 | |||||||
17/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 64,480 | 01/08/2019 | OWN/2019-20/P/49 | Expenditures | 4,900 | |||||||
20/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 131,386 | 01/08/2019 | OWN/2019-20/P/50 | Expenditures | 4,925 | |||||||
31/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 22,972 | 02/08/2019 | OWN/2019-20/P/51 | Expenditures | 4,985 | |||||||
31/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 740 | 02/08/2019 | OWN/2019-20/P/52 | Expenditures | 4,980 | |||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/54 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/55 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/56 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/57 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/58 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/59 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/60 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/81 | Expenditures | 19,418 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/82 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/61 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/62 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/65 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/66 | Expenditures | 9,987 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/68 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/69 | Expenditures | 3,955 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/83 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/84 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/70 | Expenditures | 9,947 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/71 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/73 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/63 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/85 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/86 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/87 | Expenditures | 46,408 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/74 | Expenditures | 941,331 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/75 | Expenditures | 101,109 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/76 | Expenditures | 21,154 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/77 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/78 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/79 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/80 | Expenditures | 9,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:32:29 AM. |