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/47 | Direct Receipts | 26,439 | 04/10/2019 | OWN/2019-20/P/116 | Expenditures | 118,187 | 01/10/2019 | OWN/2019-20/C/20 | 139,018 | ||||
01/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,300 | 07/10/2019 | OWN/2019-20/P/117 | Expenditures | 10,955 | 05/10/2019 | OWN/2019-20/C/21 | 99,035 | ||||
05/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 94,432 | 07/10/2019 | OWN/2019-20/P/49 | Expenditures | 7,700 | 07/10/2019 | OWN/2019-20/C/22 | 83,332 | ||||
05/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,603 | 10/10/2019 | OWN/2019-20/P/118 | Expenditures | 84,348 | 11/10/2019 | OWN/2019-20/C/23 | 12,370 | ||||
05/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 20,880 | 10/10/2019 | OWN/2019-20/P/119 | Expenditures | 25,000 | 15/10/2019 | OWN/2019-20/C/24 | 54,107 | ||||
07/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 83,335 | 10/10/2019 | OWN/2019-20/P/120 | Expenditures | 41,000 | 18/10/2019 | OWN/2019-20/C/25 | 51,303 | ||||
10/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 12,367 | 10/10/2019 | OWN/2019-20/P/121 | Expenditures | 7,000 | 23/10/2019 | OWN/2019-20/C/26 | 110,428 | ||||
11/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 8,060 | 10/10/2019 | OWN/2019-20/P/50 | Expenditures | 7,800 | 24/10/2019 | OWN/2019-20/C/27 | 38,897 | ||||
15/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 51,407 | 10/10/2019 | OWN/2019-20/P/51 | Expenditures | 15,400 | 31/10/2019 | OWN/2019-20/C/28 | 18,256 | ||||
15/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,700 | 11/10/2019 | OWN/2019-20/P/122 | Expenditures | 6,500 | |||||||
15/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 11,520 | 16/10/2019 | OWN/2019-20/P/115 | Expenditures | 89,326 | |||||||
18/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 51,303 | 16/10/2019 | OWN/2019-20/P/123 | Expenditures | 24,200 | |||||||
19/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,860 | 16/10/2019 | OWN/2019-20/P/124 | Expenditures | 2,000 | |||||||
23/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 124,883 | 23/10/2019 | OWN/2019-20/P/125 | Expenditures | 2,290 | |||||||
23/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,560 | 23/10/2019 | OWN/2019-20/P/126 | Expenditures | 2,940 | |||||||
23/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 24,442 | 23/10/2019 | OWN/2019-20/P/127 | Expenditures | 23,900 | |||||||
23/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 18,256 | 23/10/2019 | OWN/2019-20/P/128 | Expenditures | 20,200 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/129 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/130 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/52 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/53 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/131 | Expenditures | 1,547 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/132 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/134 | Expenditures | 1,547 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/135 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/136 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:58:03 PM. |