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.) |
09/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 790 | 09/07/2019 | OWN/2019-20/P/13 | Expenditures | 610 | 01/07/2019 | OWN/2019-20/C/1 | 12,500 | ||||
09/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 610 | 09/07/2019 | OWN/2019-20/P/14 | Expenditures | 930 | 09/07/2019 | OWN/2019-20/C/2 | 15,000 | ||||
09/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 790 | 09/07/2019 | OWN/2019-20/P/15 | Expenditures | 593 | 18/07/2019 | OWN/2019-20/C/3 | 14,400 | ||||
09/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 905 | 17/07/2019 | OWN/2019-20/P/16 | Expenditures | 446 | 23/07/2019 | OWN/2019-20/C/4 | 32,200 | ||||
09/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 14,542 | 17/07/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | 29/07/2019 | OWN/2019-20/C/5 | 31,940 | ||||
17/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 14,017 | 17/07/2019 | OWN/2019-20/P/18 | Expenditures | 14,500 | |||||||
17/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,228 | 18/07/2019 | OWN/2019-20/P/19 | Expenditures | 953 | |||||||
17/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 665 | 22/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,603 | |||||||
17/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 665 | 31/07/2019 | OWN/2019-20/P/100 | Expenditures | 86,770 | |||||||
17/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 780 | 31/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,078 | |||||||
17/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 125 | 31/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
18/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 30,512 | 31/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,680 | |||||||
18/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 895 | 31/07/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | |||||||
18/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 895 | 31/07/2019 | OWN/2019-20/P/25 | Expenditures | 20,178 | |||||||
18/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,190 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 117 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 29,817 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,190 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,190 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,355 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 4,040.03 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,612.97 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 22,604 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 860 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 860 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 995 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:30:58 AM. |