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.) |
07/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,613 | 01/08/2019 | OWN/2019-20/P/91 | Expenditures | 1,300 | 07/08/2019 | OWN/2019-20/C/49 | 3,842 | ||||
07/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 290 | 01/08/2019 | OWN/2019-20/P/92 | Expenditures | 600 | 07/08/2019 | OWN/2019-20/C/53 | 6,000 | ||||
07/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 290 | 02/08/2019 | OWN/2019-20/P/93 | Expenditures | 1,400 | 14/08/2019 | OWN/2019-20/C/54 | 27,000 | ||||
07/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 400 | 02/08/2019 | OWN/2019-20/P/94 | Expenditures | 1,200 | 14/08/2019 | OWN/2019-20/C/65 | 39,735 | ||||
07/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 4 | 02/08/2019 | OWN/2019-20/P/95 | Expenditures | 2,900 | 16/08/2019 | OWN/2019-20/C/51 | 11,050 | ||||
07/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 20 | 02/08/2019 | OWN/2019-20/P/96 | Expenditures | 1,300 | 21/08/2019 | OWN/2019-20/C/52 | 19,204 | ||||
07/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 300 | 02/08/2019 | OWN/2019-20/P/97 | Expenditures | 3,150 | 21/08/2019 | OWN/2019-20/C/55 | 10,500 | ||||
07/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 6,000 | 07/08/2019 | OWN/2019-20/P/98 | Expenditures | 25 | |||||||
14/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 30,247 | 14/08/2019 | OWN/2019-20/P/100 | Expenditures | 5,287 | |||||||
14/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,120 | 14/08/2019 | OWN/2019-20/P/101 | Expenditures | 2,753 | |||||||
14/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 2,120 | 14/08/2019 | OWN/2019-20/P/102 | Expenditures | 1,646 | |||||||
14/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,200 | 14/08/2019 | OWN/2019-20/P/99 | Expenditures | 600 | |||||||
14/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 458 | 16/08/2019 | OWN/2019-20/P/103 | Expenditures | 1,000 | |||||||
14/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 3,250 | 16/08/2019 | OWN/2019-20/P/104 | Expenditures | 186,000 | |||||||
14/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 340 | 16/08/2019 | OWN/2019-20/P/105 | Expenditures | 1,500 | |||||||
14/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 27,000 | 16/08/2019 | OWN/2019-20/P/106 | Expenditures | 3,500 | |||||||
16/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 11,050 | 16/08/2019 | OWN/2019-20/P/107 | Expenditures | 6,000 | |||||||
21/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 14,819 | 23/08/2019 | OWN/2019-20/P/113 | Expenditures | 10 | |||||||
21/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,135 | 23/08/2019 | OWN/2019-20/P/114 | Expenditures | 10 | |||||||
21/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,135 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 215 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 10,500 | Expenditures | ||||||||||
23/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:41:20 AM. |