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/55 | Direct Receipts | 18,907 | 02/08/2019 | OWN/2019-20/P/67 | Expenditures | 10,500 | 01/08/2019 | OWN/2019-20/C/14 | 19,674 | ||||
01/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 420 | 02/08/2019 | OWN/2019-20/P/68 | Expenditures | 17.41 | 20/08/2019 | OWN/2019-20/C/13 | 104 | ||||
01/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 420 | 02/08/2019 | OWN/2019-20/P/69 | Expenditures | 150,000 | 26/08/2019 | OWN/2019-20/C/11 | 10,200 | ||||
03/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 150,000 | 05/08/2019 | OWN/2019-20/P/70 | Expenditures | 20,100 | 26/08/2019 | OWN/2019-20/C/12 | 12,978 | ||||
05/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 800 | 05/08/2019 | OWN/2019-20/P/71 | Expenditures | 18,226 | |||||||
09/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 10,455 | 05/08/2019 | OWN/2019-20/P/72 | Expenditures | 4,450 | |||||||
20/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 12,896 | 05/08/2019 | OWN/2019-20/P/73 | Expenditures | 3,349 | |||||||
26/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,000 | 05/08/2019 | OWN/2019-20/P/74 | Expenditures | 300 | |||||||
26/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 21,865 | 05/08/2019 | OWN/2019-20/P/75 | Expenditures | 1,082 | |||||||
26/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 740 | 05/08/2019 | OWN/2019-20/P/76 | Expenditures | 784 | |||||||
26/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 740 | 05/08/2019 | OWN/2019-20/P/77 | Expenditures | 7,320 | |||||||
26/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 584 | 06/08/2019 | OWN/2019-20/P/78 | Expenditures | 5,959 | |||||||
27/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,250 | 06/08/2019 | OWN/2019-20/P/79 | Expenditures | 4,308 | |||||||
27/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 54 | 06/08/2019 | OWN/2019-20/P/80 | Expenditures | 12,500 | |||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/81 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/82 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/83 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/84 | Expenditures | 280 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/86 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/87 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/88 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/89 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/90 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/91 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/92 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/93 | Expenditures | 2,491 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/94 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/59 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/95 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/96 | Expenditures | 420 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/97 | Expenditures | 236 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/98 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:53:55 PM. |