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.) |
02/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,260 | 04/07/2019 | OWN/2019-20/P/70 | Expenditures | 7,018 | 04/07/2019 | OWN/2019-20/C/101 | 2,000 | ||||
04/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 180 | 10/07/2019 | OWN/2019-20/P/47 | Expenditures | 1,300 | 06/07/2019 | OWN/2019-20/C/102 | 1,500 | ||||
05/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,240 | 19/07/2019 | OWN/2019-20/P/48 | Expenditures | 17,500 | 08/07/2019 | OWN/2019-20/C/103 | 2,000 | ||||
06/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 509 | 22/07/2019 | OWN/2019-20/P/49 | Expenditures | 19,490 | 08/07/2019 | OWN/2019-20/C/59 | 2,000 | ||||
08/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 23,000 | 22/07/2019 | OWN/2019-20/P/71 | Expenditures | 17,887 | 10/07/2019 | OWN/2019-20/C/104 | 1,600 | ||||
08/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,800 | 23/07/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | 12/07/2019 | OWN/2019-20/C/106 | 6,300 | ||||
08/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,720 | 26/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | 12/07/2019 | OWN/2019-20/C/60 | 6,000 | ||||
09/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 26/07/2019 | OWN/2019-20/P/72 | Expenditures | 4,300 | 16/07/2019 | OWN/2019-20/C/107 | 1,500 | ||||
12/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,000 | 29/07/2019 | OWN/2019-20/P/73 | Expenditures | 3,000 | 17/07/2019 | OWN/2019-20/C/108 | 2,600 | ||||
12/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,340 | 30/07/2019 | OWN/2019-20/P/74 | Expenditures | 2,800 | 17/07/2019 | OWN/2019-20/C/61 | 4,700 | ||||
16/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,320 | Expenditures | 18/07/2019 | OWN/2019-20/C/109 | 7,000 | |||||||
17/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,620 | Expenditures | 19/07/2019 | OWN/2019-20/C/110 | 2,500 | |||||||
17/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,540 | Expenditures | 20/07/2019 | OWN/2019-20/C/111 | 2,600 | |||||||
19/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 4,459 | Expenditures | 22/07/2019 | OWN/2019-20/C/112 | 3,500 | |||||||
22/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,860 | Expenditures | 22/07/2019 | OWN/2019-20/C/62 | 1,000 | |||||||
23/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 15,000 | Expenditures | 23/07/2019 | OWN/2019-20/C/63 | 15,000 | |||||||
23/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 60 | Expenditures | 26/07/2019 | OWN/2019-20/C/113 | 2,500 | |||||||
29/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | Expenditures | 26/07/2019 | OWN/2019-20/C/64 | 800 | |||||||
31/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,364 | Expenditures | 29/07/2019 | OWN/2019-20/C/114 | 1,500 | |||||||
Direct Receipts | Expenditures | 29/07/2019 | OWN/2019-20/C/90 | 1,060 | ||||||||||
Direct Receipts | Expenditures | 30/07/2019 | OWN/2019-20/C/115 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 31/07/2019 | OWN/2019-20/C/116 | 1,400 | ||||||||||
Direct Receipts | Expenditures | 31/07/2019 | OWN/2019-20/C/65 | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:53:41 AM. |