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.) |
10/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,158 | 26/06/2019 | OWN/2019-20/P/1 | Expenditures | 87,500 | 26/06/2019 | OWN/2019-20/C/4 | 249,600 | ||||
10/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 254 | 26/06/2019 | OWN/2019-20/P/2 | Expenditures | 60,000 | 26/06/2019 | OWN/2019-20/C/5 | 208,651 | ||||
10/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 315 | 26/06/2019 | OWN/2019-20/P/3 | Expenditures | 60,000 | 27/06/2019 | OWN/2019-20/C/6 | 60,100 | ||||
10/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 630 | 26/06/2019 | OWN/2019-20/P/4 | Expenditures | 24,000 | 27/06/2019 | OWN/2019-20/C/7 | 224,270 | ||||
10/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 315 | 26/06/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | 27/06/2019 | OWN/2019-20/C/8 | 220,270 | ||||
10/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,728 | 26/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | 28/06/2019 | OWN/2019-20/C/10 | 199,200 | ||||
10/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 139 | 26/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,100 | 28/06/2019 | OWN/2019-20/C/9 | 209,200 | ||||
10/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 173 | 26/06/2019 | OWN/2019-20/P/8 | Expenditures | 3,200 | |||||||
10/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 346 | 26/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,800 | |||||||
10/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 173 | 27/06/2019 | OWN/2019-20/P/10 | Expenditures | 29,041 | |||||||
10/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 600 | 27/06/2019 | OWN/2019-20/P/11 | Expenditures | 14,659 | |||||||
10/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,800 | 27/06/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | |||||||
10/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | 27/06/2019 | OWN/2019-20/P/13 | Expenditures | 5,400 | |||||||
10/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 400 | 27/06/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/15 | Expenditures | 109,099 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/16 | Expenditures | 87,926 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/17 | Expenditures | 16,345 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/18 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/20 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/21 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/22 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/23 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/25 | Expenditures | 18,670 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/26 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/28 | Expenditures | 15,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:44:52 AM. |