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.) |
02/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 01/08/2019 | OWN/2019-20/P/49 | Expenditures | 16,620 | |||||||
02/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,000 | 01/08/2019 | OWN/2019-20/P/50 | Expenditures | 11,000 | |||||||
03/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,500 | 01/08/2019 | OWN/2019-20/P/51 | Expenditures | 12,000 | |||||||
05/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | 01/08/2019 | OWN/2019-20/P/52 | Expenditures | 12,000 | |||||||
11/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 6,500 | 01/08/2019 | OWN/2019-20/P/53 | Expenditures | 12,000 | |||||||
11/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | 01/08/2019 | OWN/2019-20/P/54 | Expenditures | 12,000 | |||||||
13/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | 01/08/2019 | OWN/2019-20/P/55 | Expenditures | 12,000 | |||||||
13/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | 01/08/2019 | OWN/2019-20/P/56 | Expenditures | 12,000 | |||||||
13/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | 01/08/2019 | OWN/2019-20/P/57 | Expenditures | 6,000 | |||||||
13/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | 01/08/2019 | OWN/2019-20/P/58 | Expenditures | 4,000 | |||||||
13/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 01/08/2019 | OWN/2019-20/P/59 | Expenditures | 12,000 | |||||||
13/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | 01/08/2019 | OWN/2019-20/P/60 | Expenditures | 12,000 | |||||||
13/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,206 | 01/08/2019 | OWN/2019-20/P/61 | Expenditures | 12,000 | |||||||
14/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 228,000 | 01/08/2019 | OWN/2019-20/P/62 | Expenditures | 12,000 | |||||||
15/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 5,890 | 01/08/2019 | OWN/2019-20/P/63 | Expenditures | 12,000 | |||||||
16/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | 01/08/2019 | OWN/2019-20/P/64 | Expenditures | 12,000 | |||||||
19/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | 03/08/2019 | OWN/2019-20/P/100 | Expenditures | 11,200 | |||||||
19/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 500 | 03/08/2019 | OWN/2019-20/P/99 | Expenditures | 10,200 | |||||||
21/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,575 | 13/08/2019 | OWN/2019-20/P/119 | Expenditures | 3,500 | |||||||
23/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | 13/08/2019 | OWN/2019-20/P/120 | Expenditures | 2,500 | |||||||
23/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | 20/08/2019 | OWN/2019-20/P/65 | Expenditures | 12,000 | |||||||
23/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 20/08/2019 | OWN/2019-20/P/66 | Expenditures | 12,000 | |||||||
23/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 500 | 20/08/2019 | OWN/2019-20/P/67 | Expenditures | 12,000 | |||||||
23/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | 20/08/2019 | OWN/2019-20/P/68 | Expenditures | 12,000 | |||||||
23/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | 20/08/2019 | OWN/2019-20/P/69 | Expenditures | 12,000 | |||||||
23/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | 20/08/2019 | OWN/2019-20/P/70 | Expenditures | 12,000 | |||||||
23/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 11,984 | 20/08/2019 | OWN/2019-20/P/71 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/102 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/103 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:52:31 AM. |