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.) |
03/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | 03/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,600 | 03/07/2019 | OWN/2019-20/C/3 | 800 | ||||
03/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 300 | 03/07/2019 | OWN/2019-20/P/44 | Expenditures | 5,600 | 09/07/2019 | OWN/2019-20/C/4 | 3,350 | ||||
09/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,596 | 09/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,700 | 09/07/2019 | OWN/2019-20/C/8 | 2,650 | ||||
09/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,752 | 09/07/2019 | OWN/2019-20/P/46 | Expenditures | 3,415 | 19/07/2019 | OWN/2019-20/C/5 | 12,300 | ||||
09/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | 09/07/2019 | OWN/2019-20/P/47 | Expenditures | 16,800 | 22/07/2019 | OWN/2019-20/C/9 | 6,300 | ||||
09/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,653 | 09/07/2019 | OWN/2019-20/P/48 | Expenditures | 1,800 | |||||||
13/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 570 | 13/07/2019 | OWN/2019-20/P/85 | Expenditures | 1,870 | |||||||
13/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | 15/07/2019 | OWN/2019-20/P/49 | Expenditures | 300 | |||||||
13/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,528 | 15/07/2019 | OWN/2019-20/P/50 | Expenditures | 282 | |||||||
13/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,400 | 15/07/2019 | OWN/2019-20/P/86 | Expenditures | 3,120 | |||||||
13/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 776 | 15/07/2019 | OWN/2019-20/P/87 | Expenditures | 700 | |||||||
13/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 200 | 22/07/2019 | OWN/2019-20/P/88 | Expenditures | 5,700 | |||||||
13/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,000 | 22/07/2019 | OWN/2019-20/P/89 | Expenditures | 1,500 | |||||||
13/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,000 | 30/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,180 | |||||||
13/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 600 | 30/07/2019 | OWN/2019-20/P/90 | Expenditures | 212 | |||||||
13/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 224 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 153,522 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,825 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 462 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 832 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 475 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,248 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:03:59 AM. |