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/49 | Direct Receipts | 56,233 | 03/10/2019 | OWN/2019-20/P/100 | Expenditures | 45,634 | 01/10/2019 | OWN/2019-20/C/40 | 56,900 | ||||
01/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 5,000 | 03/10/2019 | OWN/2019-20/P/101 | Expenditures | 7,341 | 01/10/2019 | OWN/2019-20/C/43 | 12,000 | ||||
01/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 12,000 | 03/10/2019 | OWN/2019-20/P/102 | Expenditures | 10,160 | 01/10/2019 | OWN/2019-20/C/44 | 5,000 | ||||
18/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 55,176 | 03/10/2019 | OWN/2019-20/P/103 | Expenditures | 35 | 18/10/2019 | OWN/2019-20/C/41 | 52,697 | ||||
23/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 154 | 03/10/2019 | OWN/2019-20/P/120 | Expenditures | 2,066 | 23/10/2019 | OWN/2019-20/C/45 | 3,334 | ||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/123 | Expenditures | 2,066 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/125 | Expenditures | 2,066 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/98 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/99 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/104 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/105 | Expenditures | 850 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/106 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/107 | Expenditures | 10,284 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/109 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/110 | Expenditures | 24,040 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/111 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/112 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/113 | Expenditures | 15,097 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/114 | Expenditures | 79,511 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/115 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/116 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/117 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/118 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/119 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:03:21 PM. |