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.) |
01/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 470 | 01/10/2019 | OWN/2019-20/P/127 | Expenditures | 8,000 | 04/10/2019 | OWN/2019-20/C/27 | 2,900 | ||||
01/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 4,590 | 01/10/2019 | OWN/2019-20/P/128 | Expenditures | 420 | 04/10/2019 | OWN/2019-20/C/33 | 2,300 | ||||
01/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 940 | 01/10/2019 | OWN/2019-20/P/129 | Expenditures | 6,600 | 15/10/2019 | OWN/2019-20/C/28 | 15,350 | ||||
01/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,040 | 01/10/2019 | OWN/2019-20/P/136 | Expenditures | 8,000 | 15/10/2019 | OWN/2019-20/C/34 | 1,200 | ||||
04/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,305 | 01/10/2019 | OWN/2019-20/P/137 | Expenditures | 382 | 25/10/2019 | OWN/2019-20/C/29 | 3,750 | ||||
04/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,500 | 01/10/2019 | OWN/2019-20/P/138 | Expenditures | 2,000 | 25/10/2019 | OWN/2019-20/C/35 | 2,800 | ||||
14/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 74,010 | 03/10/2019 | OWN/2019-20/P/139 | Expenditures | 4,000 | 31/10/2019 | OWN/2019-20/C/30 | 7,500 | ||||
15/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 15,345 | 03/10/2019 | OWN/2019-20/P/140 | Expenditures | 4,000 | |||||||
15/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,200 | 03/10/2019 | OWN/2019-20/P/141 | Expenditures | 2,500 | |||||||
23/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 50,000 | 07/10/2019 | OWN/2019-20/P/142 | Expenditures | 7,230 | |||||||
23/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 100 | 07/10/2019 | OWN/2019-20/P/143 | Expenditures | 3,300 | |||||||
23/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 645 | 07/10/2019 | OWN/2019-20/P/144 | Expenditures | 4,500 | |||||||
24/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 10,000 | 12/10/2019 | OWN/2019-20/P/130 | Expenditures | 6,000 | |||||||
25/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,500 | 14/10/2019 | OWN/2019-20/P/145 | Expenditures | 74,010 | |||||||
25/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 840 | 14/10/2019 | OWN/2019-20/P/146 | Expenditures | 17.7 | |||||||
25/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 470 | 14/10/2019 | OWN/2019-20/P/147 | Expenditures | 74,010 | |||||||
25/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 4,590 | 14/10/2019 | OWN/2019-20/P/148 | Expenditures | 17.7 | |||||||
25/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 370 | 15/10/2019 | OWN/2019-20/P/149 | Expenditures | 13,800 | |||||||
25/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,300 | 18/10/2019 | OWN/2019-20/P/150 | Expenditures | 28,250 | |||||||
25/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,500 | 18/10/2019 | OWN/2019-20/P/151 | Expenditures | 7,500 | |||||||
25/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 940 | 23/10/2019 | OWN/2019-20/P/152 | Expenditures | 7,500 | |||||||
25/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,040 | 23/10/2019 | OWN/2019-20/P/153 | Expenditures | 50,000 | |||||||
31/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 4,100 | 23/10/2019 | OWN/2019-20/P/154 | Expenditures | 8,000 | |||||||
31/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 7,020 | 23/10/2019 | OWN/2019-20/P/155 | Expenditures | 4,800 | |||||||
31/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,400 | 23/10/2019 | OWN/2019-20/P/156 | Expenditures | 707 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/131 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/132 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/157 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/158 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/159 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/133 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/134 | Expenditures | 420 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/135 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/160 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/161 | Expenditures | 382 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/162 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:06 AM. |