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.) |
04/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 60,000 | 04/10/2019 | OWN/2019-20/P/78 | Expenditures | 1,950 | 07/10/2019 | OWN/2019-20/C/24 | 3,330 | ||||
07/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 472 | 04/10/2019 | OWN/2019-20/P/80 | Expenditures | 50,440 | 11/10/2019 | OWN/2019-20/C/25 | 23,964 | ||||
07/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 30 | 04/10/2019 | OWN/2019-20/P/81 | Expenditures | 32,019 | 23/10/2019 | OWN/2019-20/C/26 | 880 | ||||
07/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 30 | 04/10/2019 | OWN/2019-20/P/83 | Expenditures | 9,500 | 24/10/2019 | OWN/2019-20/C/27 | 4,000 | ||||
07/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 450 | 07/10/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | 31/10/2019 | OWN/2019-20/C/28 | 4,300 | ||||
07/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,800 | 07/10/2019 | OWN/2019-20/P/57 | Expenditures | 19,964 | |||||||
07/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 235 | 14/10/2019 | NRDWSP/2019-20/P/2 | Expenditures | 60,000 | |||||||
07/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 717 | 16/10/2019 | OWN/2019-20/P/61 | Expenditures | 100 | |||||||
10/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 17,899 | 16/10/2019 | OWN/2019-20/P/62 | Expenditures | 20,000 | |||||||
10/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 690 | 16/10/2019 | OWN/2019-20/P/63 | Expenditures | 1,900 | |||||||
10/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 690 | 16/10/2019 | OWN/2019-20/P/64 | Expenditures | 7,000 | |||||||
10/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 100 | 16/10/2019 | OWN/2019-20/P/65 | Expenditures | 9,500 | |||||||
10/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 3,600 | 23/10/2019 | OWN/2019-20/P/66 | Expenditures | 4,800 | |||||||
10/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 558 | 23/10/2019 | OWN/2019-20/P/67 | Expenditures | 7,754 | |||||||
23/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 175 | 23/10/2019 | OWN/2019-20/P/68 | Expenditures | 13,500 | |||||||
23/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 305 | 23/10/2019 | OWN/2019-20/P/69 | Expenditures | 1,850 | |||||||
23/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 400 | 23/10/2019 | OWN/2019-20/P/84 | Expenditures | 14,250 | |||||||
24/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 4,515 | 24/10/2019 | OWN/2019-20/P/70 | Expenditures | 53,314 | |||||||
31/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,109 | 24/10/2019 | OWN/2019-20/P/71 | Expenditures | 4,000 | |||||||
31/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 235 | 31/10/2019 | OWN/2019-20/P/72 | Expenditures | 38,600 | |||||||
31/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 235 | 31/10/2019 | OWN/2019-20/P/73 | Expenditures | 15,000 | |||||||
31/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 700 | 31/10/2019 | OWN/2019-20/P/74 | Expenditures | 2,610 | |||||||
31/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 450 | 31/10/2019 | OWN/2019-20/P/75 | Expenditures | 3,200 | |||||||
31/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 51 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:57:52 PM. |