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.) |
01/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,040 | 01/07/2019 | OWN/2019-20/P/66 | Expenditures | 46,836 | |||||||
02/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,690 | 05/07/2019 | OWN/2019-20/P/28 | Expenditures | 22,861 | |||||||
03/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,400 | 05/07/2019 | OWN/2019-20/P/67 | Expenditures | 120,400 | |||||||
04/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 25,000 | 12/07/2019 | OWN/2019-20/P/29 | Expenditures | 10,909 | |||||||
04/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,320 | 12/07/2019 | OWN/2019-20/P/68 | Expenditures | 71,776 | |||||||
05/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,200 | 15/07/2019 | OWN/2019-20/P/69 | Expenditures | 18,903 | |||||||
05/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 10,900 | 16/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,852 | |||||||
05/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,000 | 17/07/2019 | OWN/2019-20/P/70 | Expenditures | 60 | |||||||
05/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 7,900 | 22/07/2019 | OWN/2019-20/P/31 | Expenditures | 7,002 | |||||||
06/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,120 | 22/07/2019 | OWN/2019-20/P/71 | Expenditures | 368 | |||||||
08/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 5,950 | 22/07/2019 | OWN/2019-20/P/72 | Expenditures | 31,184 | |||||||
09/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 5,400 | 26/07/2019 | OWN/2019-20/P/74 | Expenditures | 29,267 | |||||||
10/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,530 | 27/07/2019 | OWN/2019-20/P/73 | Expenditures | 1,650 | |||||||
11/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,500 | 30/07/2019 | OWN/2019-20/P/57 | Expenditures | 8 | |||||||
11/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,920 | 31/07/2019 | OWN/2019-20/P/32 | Expenditures | 35 | |||||||
12/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 3,400 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/233 | Direct Receipts | 448 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 9,900 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 12,660 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/223 | Direct Receipts | 840 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 4,400 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/224 | Direct Receipts | 9,700 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/225 | Direct Receipts | 9,400 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/226 | Direct Receipts | 5,700 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/227 | Direct Receipts | 4,300 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,550 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/229 | Direct Receipts | 3,950 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/230 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/231 | Direct Receipts | 9,400 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/232 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:54:02 AM. |