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/244 | Direct Receipts | 2,000 | 01/08/2019 | OWN/2019-20/P/127 | Expenditures | 1,300 | |||||||
01/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,000 | 01/08/2019 | OWN/2019-20/P/19 | Expenditures | 2,700 | |||||||
01/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 400 | 01/08/2019 | OWN/2019-20/P/95 | Expenditures | 3,200 | |||||||
01/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 10 | 01/08/2019 | OWN/2019-20/P/96 | Expenditures | 600 | |||||||
02/08/2019 | OWN/2019-20/R/245 | Direct Receipts | 380 | 01/08/2019 | OWN/2019-20/P/97 | Expenditures | 1,200 | |||||||
02/08/2019 | OWN/2019-20/R/246 | Direct Receipts | 276 | 01/08/2019 | OWN/2019-20/P/98 | Expenditures | 6,000 | |||||||
02/08/2019 | OWN/2019-20/R/247 | Direct Receipts | 2,500 | 01/08/2019 | OWN/2019-20/P/99 | Expenditures | 2,100 | |||||||
02/08/2019 | OWN/2019-20/R/248 | Direct Receipts | 140 | 14/08/2019 | OWN/2019-20/P/100 | Expenditures | 600 | |||||||
02/08/2019 | OWN/2019-20/R/249 | Direct Receipts | 480 | 14/08/2019 | OWN/2019-20/P/101 | Expenditures | 3,400 | |||||||
02/08/2019 | OWN/2019-20/R/250 | Direct Receipts | 120 | 14/08/2019 | OWN/2019-20/P/102 | Expenditures | 800 | |||||||
02/08/2019 | OWN/2019-20/R/251 | Direct Receipts | 20 | 14/08/2019 | OWN/2019-20/P/103 | Expenditures | 600 | |||||||
02/08/2019 | OWN/2019-20/R/252 | Direct Receipts | 120 | 14/08/2019 | OWN/2019-20/P/104 | Expenditures | 600 | |||||||
02/08/2019 | OWN/2019-20/R/253 | Direct Receipts | 120 | 14/08/2019 | OWN/2019-20/P/41 | Expenditures | 2,100 | |||||||
02/08/2019 | OWN/2019-20/R/254 | Direct Receipts | 20 | 19/08/2019 | OWN/2019-20/P/105 | Expenditures | 10,000 | |||||||
02/08/2019 | OWN/2019-20/R/255 | Direct Receipts | 2,100 | 20/08/2019 | OWN/2019-20/P/124 | Expenditures | 860 | |||||||
20/08/2019 | OWN/2019-20/R/256 | Direct Receipts | 232 | 22/08/2019 | OWN/2019-20/P/106 | Expenditures | 1,800 | |||||||
20/08/2019 | OWN/2019-20/R/257 | Direct Receipts | 1,276 | 22/08/2019 | OWN/2019-20/P/107 | Expenditures | 1,600 | |||||||
20/08/2019 | OWN/2019-20/R/258 | Direct Receipts | 352 | 22/08/2019 | OWN/2019-20/P/108 | Expenditures | 1,250 | |||||||
20/08/2019 | OWN/2019-20/R/260 | Direct Receipts | 220 | 22/08/2019 | OWN/2019-20/P/109 | Expenditures | 1,500 | |||||||
20/08/2019 | OWN/2019-20/R/261 | Direct Receipts | 174 | 22/08/2019 | OWN/2019-20/P/110 | Expenditures | 3,500 | |||||||
20/08/2019 | OWN/2019-20/R/262 | Direct Receipts | 250 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/263 | Direct Receipts | 140 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/264 | Direct Receipts | 420 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/265 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 12,600 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,220 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 460 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/267 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:30:40 AM. |