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/79 | Direct Receipts | 500 | 02/08/2019 | OWN/2019-20/P/100 | Expenditures | 60 | 02/08/2019 | OWN/2019-20/C/29 | 4,970 | ||||
03/08/2019 | OWN/2019-20/R/464 | Direct Receipts | 1,000 | 02/08/2019 | OWN/2019-20/P/101 | Expenditures | 2,400 | 03/08/2019 | OWN/2019-20/C/30 | 470 | ||||
03/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 467 | 02/08/2019 | OWN/2019-20/P/93 | Expenditures | 4,500 | 03/08/2019 | OWN/2019-20/C/31 | 3,600 | ||||
06/08/2019 | OWN/2019-20/R/465 | Direct Receipts | 1,000 | 02/08/2019 | OWN/2019-20/P/94 | Expenditures | 670 | 20/08/2019 | OWN/2019-20/C/32 | 4,380 | ||||
06/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 500 | 02/08/2019 | OWN/2019-20/P/95 | Expenditures | 5,000 | 20/08/2019 | OWN/2019-20/C/33 | 1,800 | ||||
09/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 794 | 02/08/2019 | OWN/2019-20/P/96 | Expenditures | 2,000 | 20/08/2019 | OWN/2019-20/C/34 | 4,352 | ||||
09/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,200 | 02/08/2019 | OWN/2019-20/P/97 | Expenditures | 400 | 20/08/2019 | OWN/2019-20/C/35 | 2,600 | ||||
13/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 579 | 02/08/2019 | OWN/2019-20/P/98 | Expenditures | 40 | |||||||
13/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 300 | 02/08/2019 | OWN/2019-20/P/99 | Expenditures | 1,400 | |||||||
20/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | 06/08/2019 | OWN/2019-20/P/102 | Expenditures | 4,000 | |||||||
20/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | 09/08/2019 | OWN/2019-20/P/103 | Expenditures | 560 | |||||||
20/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | 20/08/2019 | OWN/2019-20/P/104 | Expenditures | 2,000 | |||||||
20/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,130 | 20/08/2019 | OWN/2019-20/P/105 | Expenditures | 2,000 | |||||||
20/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | 20/08/2019 | OWN/2019-20/P/106 | Expenditures | 2,000 | |||||||
20/08/2019 | TSC/2019-20/R/6 | Direct Receipts | 96,000 | 20/08/2019 | OWN/2019-20/P/107 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/108 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/109 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/110 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/111 | Expenditures | 180 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/112 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/113 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/118 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/119 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:36:09 PM. |