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/103 | Direct Receipts | 10,730 | 16/07/2019 | OWN/2019-20/P/11 | Expenditures | 5,310 | |||||||
02/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | 16/07/2019 | OWN/2019-20/P/12 | Expenditures | 480 | |||||||
05/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 786 | 16/07/2019 | OWN/2019-20/P/31 | Expenditures | 6,000 | |||||||
05/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 16/07/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | |||||||
05/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | 16/07/2019 | OWN/2019-20/P/33 | Expenditures | 795 | |||||||
06/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | 16/07/2019 | OWN/2019-20/P/34 | Expenditures | 640 | |||||||
06/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | 16/07/2019 | OWN/2019-20/P/35 | Expenditures | 650 | |||||||
06/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 29/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,398 | |||||||
06/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | 29/07/2019 | OWN/2019-20/P/37 | Expenditures | 8,000 | |||||||
08/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 5,604 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,981 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,280 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 5,242 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 132 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 5,033 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 6,042 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 968 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 45,649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:11:05 AM. |