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.) |
04/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 700 | 01/10/2019 | PYKKA/2019-20/P/1 | Expenditures | 121,524 | 04/10/2019 | OWN/2019-20/C/36 | 700 | ||||
09/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 39,673 | 04/10/2019 | OWN/2019-20/P/105 | Expenditures | 500 | 14/10/2019 | OWN/2019-20/C/18 | 3,050 | ||||
14/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | 04/10/2019 | OWN/2019-20/P/106 | Expenditures | 400 | 14/10/2019 | OWN/2019-20/C/37 | 400 | ||||
14/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,050 | 07/10/2019 | OWN/2019-20/P/107 | Expenditures | 3,000 | 16/10/2019 | OWN/2019-20/C/19 | 5,200 | ||||
15/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 5,345 | 07/10/2019 | OWN/2019-20/P/125 | Expenditures | 4,000 | 16/10/2019 | OWN/2019-20/C/38 | 1,700 | ||||
17/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,700 | 07/10/2019 | OWN/2019-20/P/126 | Expenditures | 3,000 | |||||||
17/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,770 | 07/10/2019 | OWN/2019-20/P/127 | Expenditures | 5,000 | |||||||
22/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 24,820 | 07/10/2019 | OWN/2019-20/P/128 | Expenditures | 7,320 | |||||||
23/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 900 | 09/10/2019 | OWN/2019-20/P/129 | Expenditures | 1,500 | |||||||
24/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 500 | 09/10/2019 | OWN/2019-20/P/130 | Expenditures | 39,673 | |||||||
24/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 9,770 | 10/10/2019 | OWN/2019-20/P/131 | Expenditures | 17.7 | |||||||
24/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 570 | 10/10/2019 | OWN/2019-20/P/132 | Expenditures | 1,800 | |||||||
30/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 700 | 14/10/2019 | OWN/2019-20/P/108 | Expenditures | 1,000 | |||||||
30/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 245 | 14/10/2019 | OWN/2019-20/P/133 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/134 | Expenditures | 140 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/109 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/135 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/136 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/110 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/111 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/112 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/113 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/137 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/138 | Expenditures | 4,642 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/139 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/140 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/141 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/142 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/143 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/144 | Expenditures | 42.7 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/115 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/145 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/146 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:01:37 AM. |