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/80 | Direct Receipts | 60 | 03/07/2019 | OWN/2019-20/P/30 | Expenditures | 6,903 | 31/07/2019 | OWN/2019-20/C/4 | 66,750 | ||||
01/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,675 | 03/07/2019 | OWN/2019-20/P/31 | Expenditures | 5,500 | |||||||
01/07/2019 | SAS/2019-20/R/2 | Direct Receipts | 29,070 | 03/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,500 | |||||||
02/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 40 | 10/07/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
02/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,200 | 10/07/2019 | OWN/2019-20/P/34 | Expenditures | 11,200 | |||||||
03/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 80 | 10/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,800 | |||||||
03/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 100 | 11/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,842 | |||||||
04/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 260 | 11/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,612 | |||||||
04/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 4,789 | 11/07/2019 | OWN/2019-20/P/38 | Expenditures | 7,500 | |||||||
05/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 60 | 11/07/2019 | OWN/2019-20/P/39 | Expenditures | 5,850 | |||||||
05/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 625 | 12/07/2019 | OWN/2019-20/P/40 | Expenditures | 8,500 | |||||||
06/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 120 | 12/07/2019 | OWN/2019-20/P/41 | Expenditures | 27,000 | |||||||
06/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,379 | 12/07/2019 | OWN/2019-20/P/42 | Expenditures | 7,800 | |||||||
07/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 80 | 19/07/2019 | OWN/2019-20/P/43 | Expenditures | 6,430 | |||||||
08/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 3,326 | 21/07/2019 | OWN/2019-20/P/44 | Expenditures | 6,000 | |||||||
08/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 180 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,452 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 80 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 195 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 180 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 80 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,557 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,633 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 60 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,028 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 60 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 95 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 120 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 5,457 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 160 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 490 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 560 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,836 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 900 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 960 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 130 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 140 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:58:25 AM. |