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/137 | Direct Receipts | 1,630 | 01/07/2019 | OWN/2019-20/P/55 | Expenditures | 12,000 | 01/07/2019 | OWN/2019-20/C/34 | 30,000 | ||||
02/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 51 | 01/07/2019 | OWN/2019-20/P/56 | Expenditures | 10,600 | 17/07/2019 | OWN/2019-20/C/35 | 10,000 | ||||
02/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 20 | 06/07/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | 19/07/2019 | OWN/2019-20/C/26 | 5,200 | ||||
04/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 20 | 11/07/2019 | OWN/2019-20/P/31 | Expenditures | 10,820 | 19/07/2019 | OWN/2019-20/C/27 | 4,000 | ||||
05/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 20 | 11/07/2019 | OWN/2019-20/P/32 | Expenditures | 7,500 | 19/07/2019 | OWN/2019-20/C/9 | 1,850 | ||||
12/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 500 | 11/07/2019 | OWN/2019-20/P/57 | Expenditures | 3,900 | 29/07/2019 | OWN/2019-20/C/10 | 3,500 | ||||
12/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 500 | 11/07/2019 | OWN/2019-20/P/58 | Expenditures | 2,400 | |||||||
14/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 200 | 17/07/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | |||||||
14/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 200 | 24/07/2019 | OWN/2019-20/P/60 | Expenditures | 7,000 | |||||||
14/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 200 | 29/07/2019 | OWN/2019-20/P/33 | Expenditures | 10,125 | |||||||
15/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 56 | 29/07/2019 | OWN/2019-20/P/61 | Expenditures | 2,850 | |||||||
15/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,122 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 51 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,680 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,476 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 630 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 85 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 680 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 116 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 125 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 278 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 571 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 131 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 680 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,630 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:25:14 PM. |