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.) |
01/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 4,000 | 01/08/2019 | OWN/2019-20/P/63 | Expenditures | 17.7 | |||||||
01/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 4,062 | 05/08/2019 | OWN/2019-20/P/64 | Expenditures | 38,605 | |||||||
01/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 5,622 | 05/08/2019 | OWN/2019-20/P/65 | Expenditures | 19,400 | |||||||
21/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 610 | 05/08/2019 | OWN/2019-20/P/66 | Expenditures | 7,200 | |||||||
21/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 20 | 06/08/2019 | OWN/2019-20/P/67 | Expenditures | 12,270 | |||||||
21/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 20 | 06/08/2019 | OWN/2019-20/P/70 | Expenditures | 11,410 | |||||||
21/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 920 | 06/08/2019 | OWN/2019-20/P/71 | Expenditures | 7,000 | |||||||
23/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,385 | 06/08/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | |||||||
23/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 50 | 07/08/2019 | OWN/2019-20/P/68 | Expenditures | 5,350 | |||||||
23/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 50 | 07/08/2019 | OWN/2019-20/P/69 | Expenditures | 4,725 | |||||||
23/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,840 | 07/08/2019 | OWN/2019-20/P/73 | Expenditures | 3,750 | |||||||
26/08/2019 | OWN/2019-20/R/221 | Direct Receipts | 54 | 07/08/2019 | OWN/2019-20/P/74 | Expenditures | 4,667 | |||||||
26/08/2019 | OWN/2019-20/R/222 | Direct Receipts | 20 | 07/08/2019 | OWN/2019-20/P/75 | Expenditures | 4,667 | |||||||
26/08/2019 | OWN/2019-20/R/223 | Direct Receipts | 20 | 07/08/2019 | OWN/2019-20/P/76 | Expenditures | 1,500 | |||||||
26/08/2019 | OWN/2019-20/R/224 | Direct Receipts | 920 | 21/08/2019 | OWN/2019-20/P/77 | Expenditures | 1,200 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/80 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/81 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/82 | Expenditures | 890 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/83 | Expenditures | 526 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/86 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/87 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/84 | Expenditures | 1,912 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/85 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/89 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:48:41 PM. |