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.) |
07/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 334 | 07/10/2019 | OWN/2019-20/P/210 | Expenditures | 618 | 07/10/2019 | OWN/2019-20/C/28 | 26,980 | ||||
07/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 25 | 23/10/2019 | OWN/2019-20/P/124 | Expenditures | 25,975 | 07/10/2019 | OWN/2019-20/C/29 | 17,740 | ||||
07/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 35 | 23/10/2019 | OWN/2019-20/P/125 | Expenditures | 1,300 | 11/10/2019 | OWN/2019-20/C/32 | 13,750 | ||||
07/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 17,745 | 23/10/2019 | OWN/2019-20/P/126 | Expenditures | 1,300 | 19/10/2019 | OWN/2019-20/C/30 | 10,745 | ||||
07/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 250 | 23/10/2019 | OWN/2019-20/P/127 | Expenditures | 7,000 | |||||||
19/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 10,390 | 23/10/2019 | OWN/2019-20/P/128 | Expenditures | 4,000 | |||||||
22/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 11,963 | 23/10/2019 | OWN/2019-20/P/129 | Expenditures | 23,300 | |||||||
22/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 165 | 23/10/2019 | OWN/2019-20/P/130 | Expenditures | 4,200 | |||||||
22/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 215 | 23/10/2019 | OWN/2019-20/P/131 | Expenditures | 12,500 | |||||||
22/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 107 | 23/10/2019 | OWN/2019-20/P/132 | Expenditures | 4,770 | |||||||
22/10/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,000 | 23/10/2019 | OWN/2019-20/P/133 | Expenditures | 8,450 | |||||||
23/10/2019 | OWN/2019-20/R/201 | Direct Receipts | 250 | 23/10/2019 | OWN/2019-20/P/134 | Expenditures | 1,000 | |||||||
24/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 272,459 | 23/10/2019 | OWN/2019-20/P/135 | Expenditures | 2,000 | |||||||
31/10/2019 | OWN/2019-20/R/206 | Direct Receipts | 342 | 23/10/2019 | OWN/2019-20/P/136 | Expenditures | 25,200 | |||||||
31/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 15 | 23/10/2019 | OWN/2019-20/P/137 | Expenditures | 4,000 | |||||||
31/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 25 | 23/10/2019 | OWN/2019-20/P/138 | Expenditures | 1,062 | |||||||
31/10/2019 | OWN/2019-20/R/209 | Direct Receipts | 2 | 23/10/2019 | OWN/2019-20/P/139 | Expenditures | 2,538 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/148 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/149 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/150 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/151 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/152 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/153 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/154 | Expenditures | 6,224 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/156 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/157 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/191 | Expenditures | 272,019 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/193 | Expenditures | 272,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:52 AM. |