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/136 | Direct Receipts | 8,200 | 04/10/2019 | OWN/2019-20/P/137 | Expenditures | 12,211 | 01/10/2019 | OWN/2019-20/C/41 | 6,200 | ||||
04/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 738 | 04/10/2019 | OWN/2019-20/P/138 | Expenditures | 10,466 | 04/10/2019 | OWN/2019-20/C/38 | 34,075 | ||||
07/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 3,702 | 04/10/2019 | OWN/2019-20/P/139 | Expenditures | 7,418 | 07/10/2019 | OWN/2019-20/C/39 | 6,715 | ||||
07/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 80 | 04/10/2019 | OWN/2019-20/P/140 | Expenditures | 5,592 | 15/10/2019 | OWN/2019-20/C/40 | 8,590 | ||||
07/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 80 | 04/10/2019 | OWN/2019-20/P/141 | Expenditures | 1,062 | 15/10/2019 | OWN/2019-20/C/42 | 2,000 | ||||
15/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 4,900 | 04/10/2019 | OWN/2019-20/P/142 | Expenditures | 8,800 | |||||||
15/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 9,513 | 04/10/2019 | OWN/2019-20/P/143 | Expenditures | 5,000 | |||||||
15/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 380 | 04/10/2019 | OWN/2019-20/P/192 | Expenditures | 11,538 | |||||||
15/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 360 | 04/10/2019 | OWN/2019-20/P/193 | Expenditures | 7,418 | |||||||
15/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 103 | 04/10/2019 | OWN/2019-20/P/194 | Expenditures | 3,444 | |||||||
15/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,000 | 04/10/2019 | OWN/2019-20/P/195 | Expenditures | 8,000 | |||||||
15/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 720 | 14/10/2019 | OWN/2019-20/P/144 | Expenditures | 2,112 | |||||||
23/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 150,000 | 14/10/2019 | OWN/2019-20/P/145 | Expenditures | 20,400 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/146 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/148 | Expenditures | 15,997 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/149 | Expenditures | 13,321 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/150 | Expenditures | 11,417 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/151 | Expenditures | 8,092 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/196 | Expenditures | 12,211 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/197 | Expenditures | 8,092 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/198 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/152 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/153 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/154 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/155 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/156 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/157 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/158 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/159 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/160 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/161 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/162 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/163 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/164 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/165 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/166 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/167 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:02:51 PM. |