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.) |
11/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 661 | 05/07/2019 | OWN/2019-20/P/19 | Expenditures | 9,600 | 31/07/2019 | OWN/2019-20/C/13 | 5,191 | ||||
11/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 200 | 05/07/2019 | OWN/2019-20/P/20 | Expenditures | 8,960 | 31/07/2019 | OWN/2019-20/C/4 | 1,655 | ||||
11/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 700 | 05/07/2019 | OWN/2019-20/P/21 | Expenditures | 8,960 | |||||||
11/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 3,000 | 05/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,350 | |||||||
11/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,000 | 05/07/2019 | OWN/2019-20/P/23 | Expenditures | 8,960 | |||||||
11/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,000 | 05/07/2019 | OWN/2019-20/P/24 | Expenditures | 5,100 | |||||||
11/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 3,000 | 10/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,200 | |||||||
11/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,000 | 11/07/2019 | OWN/2019-20/P/75 | Expenditures | 2,100 | |||||||
11/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,000 | 11/07/2019 | OWN/2019-20/P/76 | Expenditures | 8,960 | |||||||
11/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 40 | 11/07/2019 | OWN/2019-20/P/77 | Expenditures | 9,700 | |||||||
31/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 50 | 11/07/2019 | OWN/2019-20/P/78 | Expenditures | 1,500 | |||||||
31/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 73 | 11/07/2019 | OWN/2019-20/P/79 | Expenditures | 8,100 | |||||||
31/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 100 | 11/07/2019 | OWN/2019-20/P/80 | Expenditures | 3,480 | |||||||
31/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,302 | 31/07/2019 | FFC/2019-20/P/8 | Expenditures | 65,000 | |||||||
31/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 110 | 31/07/2019 | OWN/2019-20/P/26 | Expenditures | 22,900 | |||||||
31/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 200 | 31/07/2019 | OWN/2019-20/P/81 | Expenditures | 5,400 | |||||||
31/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/82 | Expenditures | 4,250 | |||||||
31/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/83 | Expenditures | 205,600 | |||||||
31/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 100 | 31/07/2019 | STS/2019-20/P/2 | Expenditures | 19,000 | |||||||
31/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 200 | 31/07/2019 | STS/2019-20/P/3 | Expenditures | 19,000 | |||||||
31/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 106 | 31/07/2019 | STS/2019-20/P/4 | Expenditures | 116,000 | |||||||
31/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 82 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 667 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 211,968 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 175 | Expenditures | ||||||||||
31/07/2019 | STS/2019-20/R/4 | Direct Receipts | 120,000 | Expenditures | ||||||||||
31/07/2019 | STS/2019-20/R/5 | Direct Receipts | 282,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:13:58 AM. |