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.) |
04/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 385,535 | 18/09/2019 | OWN/2019-20/P/336 | Expenditures | 100 | |||||||
04/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 90 | 18/09/2019 | OWN/2019-20/P/337 | Expenditures | 236 | |||||||
04/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 90 | 18/09/2019 | OWN/2019-20/P/338 | Expenditures | 41,300 | |||||||
04/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 39,045 | 18/09/2019 | OWN/2019-20/P/339 | Expenditures | 26,500 | |||||||
20/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 26,628 | 18/09/2019 | OWN/2019-20/P/340 | Expenditures | 8,921 | |||||||
20/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 60 | 18/09/2019 | OWN/2019-20/P/341 | Expenditures | 13,980 | |||||||
20/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 60 | 18/09/2019 | OWN/2019-20/P/342 | Expenditures | 2,500 | |||||||
20/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 666 | 18/09/2019 | OWN/2019-20/P/343 | Expenditures | 2,500 | |||||||
20/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 10,772 | 18/09/2019 | OWN/2019-20/P/344 | Expenditures | 10,000 | |||||||
20/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 30,000 | 20/09/2019 | OWN/2019-20/P/345 | Expenditures | 1,680 | |||||||
24/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 16,398 | 20/09/2019 | OWN/2019-20/P/346 | Expenditures | 1,820 | |||||||
24/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 60 | 20/09/2019 | OWN/2019-20/P/347 | Expenditures | 4,200 | |||||||
24/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 60 | 20/09/2019 | OWN/2019-20/P/348 | Expenditures | 6,000 | |||||||
24/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 420 | 20/09/2019 | OWN/2019-20/P/349 | Expenditures | 68,491 | |||||||
24/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 88 | 20/09/2019 | OWN/2019-20/P/350 | Expenditures | 10,772 | |||||||
30/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 432,190 | 23/09/2019 | OWN/2019-20/P/351 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 100 | 23/09/2019 | OWN/2019-20/P/352 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 100 | 23/09/2019 | OWN/2019-20/P/353 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 112,827 | 23/09/2019 | OWN/2019-20/P/354 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/355 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/356 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/357 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/358 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/359 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/360 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/361 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/362 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/363 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/364 | Expenditures | 3,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:18:05 PM. |