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/11 | Direct Receipts | 50 | 02/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,400 | 17/07/2019 | OWN/2019-20/C/8 | 10,000 | ||||
01/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,080 | 03/07/2019 | FFC/2019-20/P/6 | Expenditures | 50,000 | 24/07/2019 | OWN/2019-20/C/9 | 10,000 | ||||
01/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 11/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | 25/07/2019 | OWN/2019-20/C/7 | 11,932 | ||||
01/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 11/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | |||||||
02/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 19,257 | 11/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,800 | |||||||
02/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | 11/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,400 | |||||||
02/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 405 | 11/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
02/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 420 | 11/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,400 | |||||||
02/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 75 | 11/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
02/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 300 | 11/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,810 | |||||||
02/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 450 | 12/07/2019 | OWN/2019-20/P/17 | Expenditures | 4,500 | |||||||
02/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 250 | 15/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,200 | |||||||
04/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 400 | 17/07/2019 | OWN/2019-20/P/45 | Expenditures | 8,000 | |||||||
04/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 400 | 20/07/2019 | OWN/2019-20/P/46 | Expenditures | 1,200 | |||||||
12/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 245 | 21/07/2019 | OWN/2019-20/P/40 | Expenditures | 1,100 | |||||||
12/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 890 | 24/07/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | |||||||
12/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 394 | 24/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
12/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 332 | 25/07/2019 | OWN/2019-20/P/20 | Expenditures | 356 | |||||||
12/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,064 | 25/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
12/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,700 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 305 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 115 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 260 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 158 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 622 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:52:59 AM. |