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/48 | Direct Receipts | 1,540 | 01/08/2019 | OWN/2019-20/P/124 | Expenditures | 4,138 | |||||||
01/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,440 | 01/08/2019 | OWN/2019-20/P/125 | Expenditures | 3,588 | |||||||
01/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,000 | 01/08/2019 | OWN/2019-20/P/126 | Expenditures | 3,800 | |||||||
03/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 150 | 01/08/2019 | OWN/2019-20/P/127 | Expenditures | 2,000 | |||||||
10/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 50 | 01/08/2019 | OWN/2019-20/P/128 | Expenditures | 6,655 | |||||||
14/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 600 | 01/08/2019 | OWN/2019-20/P/129 | Expenditures | 3,814 | |||||||
14/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,500 | 01/08/2019 | OWN/2019-20/P/130 | Expenditures | 1,800 | |||||||
16/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 6,304 | 01/08/2019 | OWN/2019-20/P/131 | Expenditures | 500 | |||||||
16/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 8,000 | 01/08/2019 | OWN/2019-20/P/132 | Expenditures | 760 | |||||||
17/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,220 | 03/08/2019 | OWN/2019-20/P/133 | Expenditures | 2,000 | |||||||
19/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 6,500 | 03/08/2019 | OWN/2019-20/P/134 | Expenditures | 2,560 | |||||||
19/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 03/08/2019 | OWN/2019-20/P/135 | Expenditures | 1,200 | |||||||
19/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | 03/08/2019 | OWN/2019-20/P/151 | Expenditures | 150 | |||||||
19/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 64 | 14/08/2019 | OWN/2019-20/P/136 | Expenditures | 3,120 | |||||||
20/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,510 | 14/08/2019 | OWN/2019-20/P/137 | Expenditures | 3,480 | |||||||
20/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 7,000 | 14/08/2019 | OWN/2019-20/P/138 | Expenditures | 320 | |||||||
21/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,788 | 14/08/2019 | OWN/2019-20/P/139 | Expenditures | 500 | |||||||
21/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,520 | 14/08/2019 | OWN/2019-20/P/140 | Expenditures | 1,000 | |||||||
22/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,080 | 14/08/2019 | OWN/2019-20/P/141 | Expenditures | 650 | |||||||
23/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 500 | 19/08/2019 | OWN/2019-20/P/142 | Expenditures | 2,170 | |||||||
24/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | 19/08/2019 | OWN/2019-20/P/143 | Expenditures | 4,000 | |||||||
24/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,000 | 19/08/2019 | OWN/2019-20/P/144 | Expenditures | 1,808 | |||||||
26/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,500 | 19/08/2019 | OWN/2019-20/P/145 | Expenditures | 400 | |||||||
27/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,800 | 19/08/2019 | OWN/2019-20/P/152 | Expenditures | 62 | |||||||
27/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 500 | 20/08/2019 | OWN/2019-20/P/146 | Expenditures | 400 | |||||||
28/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 4,010 | 21/08/2019 | OWN/2019-20/P/147 | Expenditures | 3,720 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 20,559 | 21/08/2019 | OWN/2019-20/P/148 | Expenditures | 1,410 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/150 | Expenditures | 6,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:01 PM. |