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 | 220 | 03/08/2019 | OWN/2019-20/P/68 | Expenditures | 6,500 | |||||||
01/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,350 | 03/08/2019 | OWN/2019-20/P/69 | Expenditures | 2,000 | |||||||
02/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 840 | 03/08/2019 | OWN/2019-20/P/70 | Expenditures | 7,500 | |||||||
03/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 10,020 | 03/08/2019 | OWN/2019-20/P/71 | Expenditures | 1,840 | |||||||
05/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 5,250 | 03/08/2019 | OWN/2019-20/P/72 | Expenditures | 1,300 | |||||||
05/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,500 | 03/08/2019 | OWN/2019-20/P/73 | Expenditures | 5,000 | |||||||
07/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 60 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 495 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,900 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 680 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,660 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,081 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 180 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 7,555 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,060 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,090 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:17:37 AM. |