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.) |
05/08/2019 | OWN/2019-20/R/312 | Direct Receipts | 1,652 | 05/08/2019 | OWN/2019-20/P/5 | Expenditures | 1,200 | 07/08/2019 | OWN/2019-20/C/15 | 6,000 | ||||
05/08/2019 | OWN/2019-20/R/313 | Direct Receipts | 1,923 | 05/08/2019 | OWN/2019-20/P/50 | Expenditures | 828 | 07/08/2019 | OWN/2019-20/C/75 | 3,500 | ||||
05/08/2019 | OWN/2019-20/R/314 | Direct Receipts | 944 | 07/08/2019 | OWN/2019-20/P/51 | Expenditures | 40,000 | 23/08/2019 | OWN/2019-20/C/17 | 9,800 | ||||
05/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,348 | 07/08/2019 | OWN/2019-20/P/52 | Expenditures | 1,440 | 23/08/2019 | OWN/2019-20/C/76 | 12,000 | ||||
05/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 600 | 07/08/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | 26/08/2019 | OWN/2019-20/C/16 | 1,300 | ||||
05/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,150 | 08/08/2019 | OWN/2019-20/P/53 | Expenditures | 8,400 | 26/08/2019 | OWN/2019-20/C/77 | 13,700 | ||||
05/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,000 | 14/08/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
07/08/2019 | OWN/2019-20/R/315 | Direct Receipts | 1,096 | 14/08/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
07/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 150 | 14/08/2019 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
14/08/2019 | OWN/2019-20/R/316 | Direct Receipts | 12,840 | 14/08/2019 | OWN/2019-20/P/57 | Expenditures | 6,600 | |||||||
14/08/2019 | OWN/2019-20/R/580 | Direct Receipts | 400 | 14/08/2019 | OWN/2019-20/P/58 | Expenditures | 1,020 | |||||||
20/08/2019 | OWN/2019-20/R/317 | Direct Receipts | 140 | 21/08/2019 | OWN/2019-20/P/59 | Expenditures | 280 | |||||||
20/08/2019 | OWN/2019-20/R/318 | Direct Receipts | 1,463 | 21/08/2019 | OWN/2019-20/P/7 | Expenditures | 4,800 | |||||||
20/08/2019 | OWN/2019-20/R/319 | Direct Receipts | 1,699 | 21/08/2019 | OWN/2019-20/P/8 | Expenditures | 300 | |||||||
20/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
21/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 71 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/320 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/321 | Direct Receipts | 96 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/322 | Direct Receipts | 1,104 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/323 | Direct Receipts | 412 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/324 | Direct Receipts | 4,714 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/325 | Direct Receipts | 11,508 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/326 | Direct Receipts | 1,944 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,928 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,075 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,075 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,875 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:11:15 PM. |