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/303 | Direct Receipts | 1,000 | 01/10/2019 | OWN/2019-20/P/100 | Expenditures | 18,000 | 01/10/2019 | OWN/2019-20/C/54 | 2,000 | ||||
01/10/2019 | OWN/2019-20/R/304 | Direct Receipts | 1,000 | 01/10/2019 | OWN/2019-20/P/101 | Expenditures | 4,383 | 05/10/2019 | OWN/2019-20/C/43 | 65,140 | ||||
01/10/2019 | OWN/2019-20/R/305 | Direct Receipts | 4,401 | 01/10/2019 | OWN/2019-20/P/102 | Expenditures | 6,340 | 31/10/2019 | OWN/2019-20/C/44 | 8,300 | ||||
07/10/2019 | OWN/2019-20/R/306 | Direct Receipts | 2,000 | 01/10/2019 | OWN/2019-20/P/103 | Expenditures | 120,246 | |||||||
07/10/2019 | OWN/2019-20/R/307 | Direct Receipts | 2,000 | 01/10/2019 | OWN/2019-20/P/104 | Expenditures | 32,450 | |||||||
14/10/2019 | OWN/2019-20/R/308 | Direct Receipts | 2,000 | 01/10/2019 | OWN/2019-20/P/93 | Expenditures | 26,218 | |||||||
14/10/2019 | OWN/2019-20/R/309 | Direct Receipts | 2,000 | 01/10/2019 | OWN/2019-20/P/94 | Expenditures | 20,000 | |||||||
14/10/2019 | OWN/2019-20/R/310 | Direct Receipts | 3,327 | 01/10/2019 | OWN/2019-20/P/95 | Expenditures | 17,682 | |||||||
14/10/2019 | OWN/2019-20/R/311 | Direct Receipts | 120 | 01/10/2019 | OWN/2019-20/P/96 | Expenditures | 12,340 | |||||||
14/10/2019 | OWN/2019-20/R/312 | Direct Receipts | 120 | 01/10/2019 | OWN/2019-20/P/97 | Expenditures | 8,000 | |||||||
14/10/2019 | OWN/2019-20/R/313 | Direct Receipts | 79 | 01/10/2019 | OWN/2019-20/P/98 | Expenditures | 14,000 | |||||||
14/10/2019 | OWN/2019-20/R/441 | Direct Receipts | 120,246 | 01/10/2019 | OWN/2019-20/P/99 | Expenditures | 5,100 | |||||||
16/10/2019 | OWN/2019-20/R/314 | Direct Receipts | 5,360 | 14/10/2019 | OWN/2019-20/P/74 | Expenditures | 70,270 | |||||||
16/10/2019 | OWN/2019-20/R/315 | Direct Receipts | 100 | 18/10/2019 | OWN/2019-20/P/105 | Expenditures | 593.22 | |||||||
16/10/2019 | OWN/2019-20/R/316 | Direct Receipts | 100 | 18/10/2019 | OWN/2019-20/P/106 | Expenditures | 53.38 | |||||||
16/10/2019 | OWN/2019-20/R/317 | Direct Receipts | 115 | 18/10/2019 | OWN/2019-20/P/107 | Expenditures | 53.38 | |||||||
17/10/2019 | OWN/2019-20/R/318 | Direct Receipts | 36,233 | 22/10/2019 | OWN/2019-20/P/108 | Expenditures | 8,400 | |||||||
17/10/2019 | OWN/2019-20/R/319 | Direct Receipts | 230 | 22/10/2019 | OWN/2019-20/P/109 | Expenditures | 5,600 | |||||||
17/10/2019 | OWN/2019-20/R/320 | Direct Receipts | 230 | 22/10/2019 | OWN/2019-20/P/110 | Expenditures | 17,600 | |||||||
17/10/2019 | OWN/2019-20/R/321 | Direct Receipts | 228 | 22/10/2019 | OWN/2019-20/P/111 | Expenditures | 29,600 | |||||||
18/10/2019 | OWN/2019-20/R/322 | Direct Receipts | 2,000 | 22/10/2019 | OWN/2019-20/P/112 | Expenditures | 14,300 | |||||||
31/10/2019 | OWN/2019-20/R/323 | Direct Receipts | 3,423 | 22/10/2019 | OWN/2019-20/P/113 | Expenditures | 12,000 | |||||||
31/10/2019 | OWN/2019-20/R/324 | Direct Receipts | 60 | 22/10/2019 | OWN/2019-20/P/114 | Expenditures | 10,735 | |||||||
31/10/2019 | OWN/2019-20/R/325 | Direct Receipts | 60 | 22/10/2019 | OWN/2019-20/P/115 | Expenditures | 5,328 | |||||||
31/10/2019 | OWN/2019-20/R/326 | Direct Receipts | 5 | 22/10/2019 | OWN/2019-20/P/116 | Expenditures | 4,640 | |||||||
31/10/2019 | OWN/2019-20/R/327 | Direct Receipts | 2,000 | 22/10/2019 | OWN/2019-20/P/117 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/118 | Expenditures | 20,979 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/119 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/121 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/122 | Expenditures | 22,067 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/123 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:08:18 AM. |