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.) |
14/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 272,187 | 26/05/2019 | OWN/2019-20/P/1 | Expenditures | 72,000 | 17/05/2019 | OWN/2019-20/C/15 | 490 | ||||
17/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 436 | 26/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | 26/05/2019 | OWN/2019-20/C/1 | 220,000 | ||||
17/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 35 | 26/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,500 | 26/05/2019 | OWN/2019-20/C/2 | 81,000 | ||||
17/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 5 | 26/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | 26/05/2019 | OWN/2019-20/C/3 | 73,800 | ||||
17/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 14 | 26/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,500 | 26/05/2019 | OWN/2019-20/C/4 | 49,420 | ||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,600 | 26/05/2019 | OWN/2019-20/C/5 | 40,700 | |||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/15 | Expenditures | 12,800 | 26/05/2019 | OWN/2019-20/C/6 | 48,000 | |||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/16 | Expenditures | 9,600 | 26/05/2019 | OWN/2019-20/C/7 | 14,320 | |||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/17 | Expenditures | 18,800 | 26/05/2019 | OWN/2019-20/C/8 | 202,045 | |||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/19 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/26 | Expenditures | 820 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/27 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/29 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/31 | Expenditures | 26,825 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/32 | Expenditures | 13,875 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/33 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/34 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/35 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/36 | Expenditures | 85,685 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/37 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/38 | Expenditures | 56,860 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/39 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/40 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/8 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:47:56 AM. |