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.) |
01/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,030 | 12/08/2019 | OWN/2019-20/P/60 | Expenditures | 1,900 | 31/08/2019 | OWN/2019-20/C/10 | 10,159 | ||||
05/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,649 | 12/08/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | 31/08/2019 | OWN/2019-20/C/11 | 200 | ||||
07/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,373 | 14/08/2019 | OWN/2019-20/P/62 | Expenditures | 500 | |||||||
09/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 656 | 14/08/2019 | OWN/2019-20/P/63 | Expenditures | 560 | |||||||
09/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,613 | 14/08/2019 | OWN/2019-20/P/64 | Expenditures | 940 | |||||||
09/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 9,020 | 16/08/2019 | OWN/2019-20/P/65 | Expenditures | 8,000 | |||||||
09/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,430 | 21/08/2019 | OWN/2019-20/P/66 | Expenditures | 800 | |||||||
09/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 715 | 22/08/2019 | OWN/2019-20/P/74 | Expenditures | 500 | |||||||
09/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 7,500 | 22/08/2019 | OWN/2019-20/P/75 | Expenditures | 600 | |||||||
12/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 400 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,145 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 610 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 270 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 308 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,045 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,030 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 414 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 356 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,315 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 140 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 269 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 140 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 220 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 951 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:49:31 PM. |