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/225 | Direct Receipts | 151 | 07/10/2019 | OWN/2019-20/P/102 | Expenditures | 8,000 | |||||||
01/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 20 | 07/10/2019 | OWN/2019-20/P/103 | Expenditures | 38,605 | |||||||
01/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 20 | 07/10/2019 | OWN/2019-20/P/104 | Expenditures | 10,808 | |||||||
01/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 920 | 07/10/2019 | OWN/2019-20/P/105 | Expenditures | 3,750 | |||||||
01/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 1,343 | 07/10/2019 | OWN/2019-20/P/106 | Expenditures | 4,667 | |||||||
07/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 4,729 | 07/10/2019 | OWN/2019-20/P/107 | Expenditures | 4,667 | |||||||
07/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 60 | 07/10/2019 | OWN/2019-20/P/108 | Expenditures | 150,000 | |||||||
07/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 60 | 07/10/2019 | OWN/2019-20/P/92 | Expenditures | 5,350 | |||||||
07/10/2019 | OWN/2019-20/R/245 | Direct Receipts | 38,605 | 10/10/2019 | OWN/2019-20/P/109 | Expenditures | 3,150 | |||||||
07/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 3,680 | 10/10/2019 | OWN/2019-20/P/110 | Expenditures | 10,500 | |||||||
10/10/2019 | OWN/2019-20/R/231 | Direct Receipts | 4,000 | 11/10/2019 | OWN/2019-20/P/111 | Expenditures | 1,190 | |||||||
14/10/2019 | OWN/2019-20/R/232 | Direct Receipts | 3,149 | 17/10/2019 | OWN/2019-20/P/112 | Expenditures | 27,552 | |||||||
14/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 40 | 17/10/2019 | OWN/2019-20/P/113 | Expenditures | 3,000 | |||||||
14/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 40 | 21/10/2019 | OWN/2019-20/P/114 | Expenditures | 8,500 | |||||||
14/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 135 | 21/10/2019 | OWN/2019-20/P/115 | Expenditures | 680 | |||||||
14/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 4,000 | 21/10/2019 | OWN/2019-20/P/116 | Expenditures | 5,140 | |||||||
14/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 4,514 | 21/10/2019 | OWN/2019-20/P/93 | Expenditures | 2,550 | |||||||
15/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 1,840 | 21/10/2019 | OWN/2019-20/P/94 | Expenditures | 900 | |||||||
21/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 146 | 21/10/2019 | OWN/2019-20/P/95 | Expenditures | 1,510 | |||||||
21/10/2019 | OWN/2019-20/R/239 | Direct Receipts | 10 | 25/10/2019 | OWN/2019-20/P/117 | Expenditures | 11,650 | |||||||
21/10/2019 | OWN/2019-20/R/240 | Direct Receipts | 10 | 25/10/2019 | OWN/2019-20/P/118 | Expenditures | 10,258 | |||||||
21/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 250 | 25/10/2019 | OWN/2019-20/P/119 | Expenditures | 7,667 | |||||||
23/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 2,136 | 25/10/2019 | OWN/2019-20/P/120 | Expenditures | 7,667 | |||||||
23/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 30 | 25/10/2019 | OWN/2019-20/P/121 | Expenditures | 5,750 | |||||||
23/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 30 | 25/10/2019 | OWN/2019-20/P/122 | Expenditures | 5,000 | |||||||
25/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 27,552 | 25/10/2019 | OWN/2019-20/P/123 | Expenditures | 27,552 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/96 | Expenditures | 11,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:43:08 PM. |