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.) |
08/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,100 | 01/08/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
10/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,200 | 01/08/2019 | OWN/2019-20/P/35 | Expenditures | 4,500 | |||||||
16/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,303 | 01/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
16/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 530 | 01/08/2019 | OWN/2019-20/P/37 | Expenditures | 4,250 | |||||||
16/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 361 | 01/08/2019 | OWN/2019-20/P/38 | Expenditures | 1,750 | |||||||
16/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,580 | 01/08/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | |||||||
19/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 29,970 | 01/08/2019 | OWN/2019-20/P/40 | Expenditures | 1,440 | |||||||
21/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,507 | 01/08/2019 | OWN/2019-20/P/41 | Expenditures | 3,800 | |||||||
21/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 120 | 10/08/2019 | OWN/2019-20/P/42 | Expenditures | 4,000 | |||||||
21/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 120 | 10/08/2019 | OWN/2019-20/P/43 | Expenditures | 12,000 | |||||||
21/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 253 | 10/08/2019 | OWN/2019-20/P/44 | Expenditures | 12,000 | |||||||
22/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 40,000 | 10/08/2019 | OWN/2019-20/P/45 | Expenditures | 12,000 | |||||||
24/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 50,000 | 10/08/2019 | OWN/2019-20/P/46 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/61 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/70 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/71 | Expenditures | 5,162 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/72 | Expenditures | 7,061 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/78 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/79 | Expenditures | 29,970 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/82 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/85 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/87 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:16:19 AM. |