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.) |
03/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 900 | 01/07/2019 | OWN/2019-20/P/64 | Expenditures | 3,600 | |||||||
05/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 6,000 | 02/07/2019 | OWN/2019-20/P/65 | Expenditures | 4,500 | |||||||
05/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 170 | 03/07/2019 | OWN/2019-20/P/66 | Expenditures | 3,500 | |||||||
06/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 941 | 05/07/2019 | OWN/2019-20/P/67 | Expenditures | 437,529 | |||||||
08/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,000 | 06/07/2019 | OWN/2019-20/P/68 | Expenditures | 710 | |||||||
08/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,150 | 08/07/2019 | OWN/2019-20/P/69 | Expenditures | 1,250 | |||||||
09/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | 09/07/2019 | OWN/2019-20/P/70 | Expenditures | 6,000 | |||||||
10/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,300 | 10/07/2019 | OWN/2019-20/P/71 | Expenditures | 15,000 | |||||||
10/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,950 | 10/07/2019 | OWN/2019-20/P/72 | Expenditures | 2,800 | |||||||
22/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 573 | 11/07/2019 | OWN/2019-20/P/73 | Expenditures | 1,420 | |||||||
23/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,000 | 15/07/2019 | OWN/2019-20/P/74 | Expenditures | 2,840 | |||||||
23/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,450 | 15/07/2019 | OWN/2019-20/P/75 | Expenditures | 913 | |||||||
24/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,318 | 16/07/2019 | OWN/2019-20/P/97 | Expenditures | 710 | |||||||
29/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,594 | 17/07/2019 | OWN/2019-20/P/77 | Expenditures | 710 | |||||||
31/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 285,000 | 18/07/2019 | OWN/2019-20/P/78 | Expenditures | 710 | |||||||
31/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,500 | 18/07/2019 | OWN/2019-20/P/79 | Expenditures | 2,400 | |||||||
31/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,285 | 18/07/2019 | OWN/2019-20/P/80 | Expenditures | 2,400 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/81 | Expenditures | 710 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/82 | Expenditures | 710 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/83 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/84 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/85 | Expenditures | 1,071 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/86 | Expenditures | 710 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/89 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/91 | Expenditures | 710 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/92 | Expenditures | 710 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/94 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/95 | Expenditures | 710 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/96 | Expenditures | 1,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:05:34 AM. |