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.) |
04/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 14,480 | 04/07/2019 | OWN/2019-20/P/95 | Expenditures | 9,000 | 05/07/2019 | OWN/2019-20/C/14 | 14,010 | ||||
11/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 16,200 | 04/07/2019 | OWN/2019-20/P/96 | Expenditures | 135 | 12/07/2019 | OWN/2019-20/C/15 | 15,000 | ||||
18/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 20,660 | 04/07/2019 | OWN/2019-20/P/97 | Expenditures | 204 | 19/07/2019 | OWN/2019-20/C/16 | 19,640 | ||||
25/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 28,000 | 04/07/2019 | OWN/2019-20/P/98 | Expenditures | 80 | 29/07/2019 | OWN/2019-20/C/17 | 52,180 | ||||
25/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 9,700 | 04/07/2019 | OWN/2019-20/P/99 | Expenditures | 51 | |||||||
25/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 18,560 | 05/07/2019 | OWN/2019-20/P/100 | Expenditures | 19,000 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/101 | Expenditures | 185 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/102 | Expenditures | 213 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/103 | Expenditures | 70 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/104 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/105 | Expenditures | 432 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/106 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/107 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/108 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/109 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/111 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/112 | Expenditures | 55 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/113 | Expenditures | 248 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/114 | Expenditures | 265 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/115 | Expenditures | 93 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/116 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/194 | Expenditures | 359 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/117 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/118 | Expenditures | 62 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/119 | Expenditures | 257 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/120 | Expenditures | 85 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/121 | Expenditures | 212 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/195 | Expenditures | 3,464 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/122 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/123 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/124 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:30:24 PM. |