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/3 | Direct Receipts | 400 | 24/07/2019 | OWN/2019-20/P/8 | Expenditures | 13,000 | |||||||
04/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,338 | 28/07/2019 | OWN/2019-20/P/9 | Expenditures | 465 | |||||||
04/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 199 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 49 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 115 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
07/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,700 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 193 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 451 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 51 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 188 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 381 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 307 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 322 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 97 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 110 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 712 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 67 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 51 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 88 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 373 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 130 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 886 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 776 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 157 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 245 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 189 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 88 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 294 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 119 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 283 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 133 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 177 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 206 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 634 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 97 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 185 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 542 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 48 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 192 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 61 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 175 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 192 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 62 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 800 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,372 | Expenditures | ||||||||||
19/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 242 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 752 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 6,216 | Expenditures | ||||||||||
25/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/07/2019 | TSC/2019-20/R/3 | Direct Receipts | 43 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:07:36 AM. |