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.) |
30/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 47,700 | 03/08/2019 | OWN/2019-20/P/125 | Expenditures | 16,634 | |||||||
30/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 58,005 | 03/08/2019 | OWN/2019-20/P/126 | Expenditures | 29,784 | |||||||
30/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 426,960 | 03/08/2019 | OWN/2019-20/P/127 | Expenditures | 10,000 | |||||||
30/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,662 | 03/08/2019 | OWN/2019-20/P/128 | Expenditures | 39,344 | |||||||
30/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 3 | 03/08/2019 | OWN/2019-20/P/129 | Expenditures | 11,084 | |||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/130 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/131 | Expenditures | 68,174 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/132 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/133 | Expenditures | 2,627 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/134 | Expenditures | 16,536 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/135 | Expenditures | 43,703 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/136 | Expenditures | 43,726 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/137 | Expenditures | 3,576 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/138 | Expenditures | 10,498 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/139 | Expenditures | 1,555 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/140 | Expenditures | 2,095 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/141 | Expenditures | 2,097 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/142 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/143 | Expenditures | 41,265 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/144 | Expenditures | 38,210 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/145 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/146 | Expenditures | 42,983 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/147 | Expenditures | 2,063 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/148 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/149 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/150 | Expenditures | 27,164 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/151 | Expenditures | 83,818 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/152 | Expenditures | 8,376 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/153 | Expenditures | 253,015 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/154 | Expenditures | 78,368 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/155 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/156 | Expenditures | 10,795 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/157 | Expenditures | 76,424 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/158 | Expenditures | 123,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:50:32 PM. |