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.) |
01/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,413 | 05/07/2019 | OWN/2019-20/P/31 | Expenditures | 360 | |||||||
01/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 220 | 19/07/2019 | OWN/2019-20/P/34 | Expenditures | 5,590 | |||||||
01/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 220 | 19/07/2019 | OWN/2019-20/P/35 | Expenditures | 6,000 | |||||||
01/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,070 | 25/07/2019 | OWN/2019-20/P/45 | Expenditures | 970 | |||||||
05/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 930 | 25/07/2019 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
09/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 758 | 26/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,599 | |||||||
09/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 120 | 26/07/2019 | OWN/2019-20/P/33 | Expenditures | 200 | |||||||
09/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 120 | 26/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | |||||||
09/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 700 | 26/07/2019 | OWN/2019-20/P/37 | Expenditures | 8,400 | |||||||
10/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 90 | 26/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,220 | |||||||
11/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,250 | 26/07/2019 | OWN/2019-20/P/47 | Expenditures | 800 | |||||||
13/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,213 | 27/07/2019 | OWN/2019-20/P/48 | Expenditures | 900 | |||||||
13/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 60 | 30/07/2019 | OWN/2019-20/P/39 | Expenditures | 8,946 | |||||||
13/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 60 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 400 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 326 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 80 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 80 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,632 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 220 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 220 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 10,286 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 250 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 10,600 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 490 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 740 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 700 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,785 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,846 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:09:20 AM. |