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.) |
16/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,500 | 19/09/2019 | OWN/2019-20/P/100 | Expenditures | 18,426 | 24/09/2019 | OWN/2019-20/C/19 | 493,743 | ||||
19/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,000 | 19/09/2019 | OWN/2019-20/P/141 | Expenditures | 5,959 | 24/09/2019 | OWN/2019-20/C/20 | 104,800 | ||||
20/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 3,654 | 19/09/2019 | OWN/2019-20/P/142 | Expenditures | 4,308 | 26/09/2019 | OWN/2019-20/C/17 | 10,400 | ||||
20/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 80 | 19/09/2019 | OWN/2019-20/P/143 | Expenditures | 12,500 | 26/09/2019 | OWN/2019-20/C/18 | 4,193 | ||||
20/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 82 | 19/09/2019 | OWN/2019-20/P/144 | Expenditures | 4,450 | 26/09/2019 | OWN/2019-20/C/9 | 12,000 | ||||
20/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 80 | 19/09/2019 | OWN/2019-20/P/99 | Expenditures | 4,000 | |||||||
21/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 116,541 | 20/09/2019 | OWN/2019-20/P/145 | Expenditures | 3,351 | |||||||
24/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 595,221 | 23/09/2019 | OWN/2019-20/P/146 | Expenditures | 3,349 | |||||||
24/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,500 | 23/09/2019 | OWN/2019-20/P/147 | Expenditures | 1,082 | |||||||
24/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,500 | 23/09/2019 | OWN/2019-20/P/148 | Expenditures | 784 | |||||||
24/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,750 | 23/09/2019 | OWN/2019-20/P/149 | Expenditures | 300 | |||||||
25/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 19,278 | 25/09/2019 | OWN/2019-20/P/150 | Expenditures | 3,939 | |||||||
25/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 350 | 25/09/2019 | OWN/2019-20/P/151 | Expenditures | 8,000 | |||||||
25/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 350 | 25/09/2019 | OWN/2019-20/P/152 | Expenditures | 4,100 | |||||||
25/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,500 | 26/09/2019 | OWN/2019-20/P/153 | Expenditures | 1,600 | |||||||
25/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,500 | 26/09/2019 | OWN/2019-20/P/154 | Expenditures | 40,000 | |||||||
26/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 14,333 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 130 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 130 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 2,250 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 14,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:11 PM. |