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.) |
05/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 4,000 | 11/10/2019 | OWN/2019-20/P/52 | Expenditures | 39,068 | 10/10/2019 | OWN/2019-20/C/17 | 12,312 | ||||
05/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 400 | 11/10/2019 | OWN/2019-20/P/53 | Expenditures | 360 | 15/10/2019 | OWN/2019-20/C/18 | 6,416 | ||||
05/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,800 | 11/10/2019 | OWN/2019-20/P/72 | Expenditures | 10,000 | 18/10/2019 | OWN/2019-20/C/19 | 385 | ||||
06/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,220 | 11/10/2019 | OWN/2019-20/P/73 | Expenditures | 1,980 | 25/10/2019 | OWN/2019-20/C/20 | 2,619 | ||||
06/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 222 | 11/10/2019 | OWN/2019-20/P/74 | Expenditures | 750 | |||||||
06/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,040 | 24/10/2019 | OWN/2019-20/P/48 | Expenditures | 11,302 | |||||||
07/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 50 | 24/10/2019 | OWN/2019-20/P/49 | Expenditures | 24,797 | |||||||
07/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,080 | 24/10/2019 | OWN/2019-20/P/75 | Expenditures | 80 | |||||||
07/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 500 | 28/10/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | |||||||
14/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,680 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 168 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 720 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,480 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 148 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,220 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 350 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 35 | Expenditures | ||||||||||
19/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 90 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 9 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 54,152 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,520 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 39,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:03:19 PM. |