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/130 | Direct Receipts | 450 | 01/07/2019 | OWN/2019-20/P/20 | Expenditures | 7,242 | |||||||
01/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 4,050 | 01/07/2019 | OWN/2019-20/P/89 | Expenditures | 5,600 | |||||||
01/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 439 | 01/07/2019 | OWN/2019-20/P/90 | Expenditures | 645 | |||||||
01/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 80 | 01/07/2019 | OWN/2019-20/P/91 | Expenditures | 1,400 | |||||||
01/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 75 | 10/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,500 | |||||||
01/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 4,423 | 11/07/2019 | OWN/2019-20/P/92 | Expenditures | 800 | |||||||
01/07/2019 | TSC/2019-20/R/3 | Direct Receipts | 36,000 | 17/07/2019 | OWN/2019-20/P/93 | Expenditures | 1,400 | |||||||
05/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,000 | 18/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
05/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,029 | 18/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,632 | |||||||
05/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 115 | 30/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,784 | |||||||
05/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 25 | 30/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,127 | |||||||
10/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,500 | 30/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,460 | |||||||
10/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,992 | 30/07/2019 | OWN/2019-20/P/27 | Expenditures | 25 | |||||||
10/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 125 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 11,000 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 11,000 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 11,000 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 750 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,650 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,819 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 240 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 502 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:33:25 AM. |