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/14 | Direct Receipts | 2,000 | 01/07/2019 | OWN/2019-20/P/31 | Expenditures | 9,000 | |||||||
03/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | 01/07/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
06/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 01/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
06/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 7,300 | 02/07/2019 | OWN/2019-20/P/106 | Expenditures | 18,000 | |||||||
09/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 15,400 | 05/07/2019 | OWN/2019-20/P/107 | Expenditures | 3,000 | |||||||
09/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 17,800 | 05/07/2019 | OWN/2019-20/P/108 | Expenditures | 3,000 | |||||||
16/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 300 | 05/07/2019 | OWN/2019-20/P/109 | Expenditures | 3,000 | |||||||
18/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 100 | 05/07/2019 | OWN/2019-20/P/110 | Expenditures | 3,000 | |||||||
22/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 21,100 | 05/07/2019 | OWN/2019-20/P/111 | Expenditures | 3,000 | |||||||
22/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 21,761 | 05/07/2019 | OWN/2019-20/P/112 | Expenditures | 3,000 | |||||||
23/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 600 | 05/07/2019 | OWN/2019-20/P/113 | Expenditures | 3,000 | |||||||
23/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 600 | 05/07/2019 | OWN/2019-20/P/114 | Expenditures | 3,000 | |||||||
24/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,600 | 05/07/2019 | OWN/2019-20/P/115 | Expenditures | 3,000 | |||||||
27/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,500 | 05/07/2019 | OWN/2019-20/P/116 | Expenditures | 3,000 | |||||||
27/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,636 | 05/07/2019 | OWN/2019-20/P/117 | Expenditures | 3,000 | |||||||
30/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,200 | 05/07/2019 | OWN/2019-20/P/118 | Expenditures | 3,000 | |||||||
30/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,009 | 05/07/2019 | OWN/2019-20/P/119 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/120 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/121 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/122 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/37 | Expenditures | 3,333 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/123 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/124 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/125 | Expenditures | 3,761 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/46 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/127 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/128 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/48 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:52:14 AM. |