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/27 | Direct Receipts | 2,160 | 01/07/2019 | OWN/2019-20/P/34 | Expenditures | 7,199 | |||||||
01/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 577 | 01/07/2019 | OWN/2019-20/P/35 | Expenditures | 7,428 | |||||||
02/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 01/07/2019 | OWN/2019-20/P/66 | Expenditures | 8,255 | |||||||
02/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,307 | 01/07/2019 | OWN/2019-20/P/67 | Expenditures | 10,041 | |||||||
04/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 01/07/2019 | OWN/2019-20/P/68 | Expenditures | 1,200 | |||||||
08/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 200 | 03/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | |||||||
09/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,640 | 08/07/2019 | OWN/2019-20/P/69 | Expenditures | 9,825 | |||||||
09/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 100,507 | 08/07/2019 | OWN/2019-20/P/70 | Expenditures | 8,670 | |||||||
09/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 15,293 | 09/07/2019 | OWN/2019-20/P/71 | Expenditures | 74,384 | |||||||
09/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 9,002 | 12/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,350 | |||||||
09/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 324 | 17/07/2019 | OWN/2019-20/P/72 | Expenditures | 10,660 | |||||||
09/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 5,625 | 17/07/2019 | OWN/2019-20/P/73 | Expenditures | 498 | |||||||
09/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 12,400 | 25/07/2019 | OWN/2019-20/P/38 | Expenditures | 99,971 | |||||||
09/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 7,875 | 29/07/2019 | OWN/2019-20/P/74 | Expenditures | 6,000 | |||||||
09/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 17,000 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 5,593 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,228 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 5,448 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,735 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,731 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,715 | Expenditures | ||||||||||
16/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 900 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,651 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 3,060 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 4,880 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,200 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 3,120 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 3,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:28:32 AM. |