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.) |
01/08/2019 | OWN/2019-20/R/329 | Direct Receipts | 2,000 | 01/08/2019 | OWN/2019-20/P/24 | Expenditures | 900 | 01/08/2019 | OWN/2019-20/C/29 | 1,800 | ||||
01/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 900 | 05/08/2019 | OWN/2019-20/P/25 | Expenditures | 1,800 | 06/08/2019 | OWN/2019-20/C/30 | 6,000 | ||||
05/08/2019 | OWN/2019-20/R/330 | Direct Receipts | 2,201 | 06/08/2019 | OWN/2019-20/P/26 | Expenditures | 8,200 | 08/08/2019 | OWN/2019-20/C/31 | 16,600 | ||||
05/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,800 | 08/08/2019 | OWN/2019-20/P/27 | Expenditures | 8,550 | 13/08/2019 | OWN/2019-20/C/2 | 5,000 | ||||
06/08/2019 | OWN/2019-20/R/331 | Direct Receipts | 97 | 09/08/2019 | OWN/2019-20/P/142 | Expenditures | 5,500 | 13/08/2019 | OWN/2019-20/C/53 | 5,000 | ||||
06/08/2019 | OWN/2019-20/R/332 | Direct Receipts | 2,567 | 13/08/2019 | OWN/2019-20/P/143 | Expenditures | 4,450 | 19/08/2019 | OWN/2019-20/C/32 | 2,200 | ||||
06/08/2019 | OWN/2019-20/R/333 | Direct Receipts | 630 | 14/08/2019 | OWN/2019-20/P/28 | Expenditures | 1,900 | 31/08/2019 | OWN/2019-20/C/55 | 1,140 | ||||
06/08/2019 | OWN/2019-20/R/334 | Direct Receipts | 423 | 19/08/2019 | OWN/2019-20/P/144 | Expenditures | 2,000 | 31/08/2019 | OWN/2019-20/C/56 | 1,800 | ||||
06/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | 19/08/2019 | OWN/2019-20/P/145 | Expenditures | 3,000 | |||||||
06/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 6,700 | 19/08/2019 | OWN/2019-20/P/146 | Expenditures | 1,400 | |||||||
06/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 400 | 19/08/2019 | OWN/2019-20/P/147 | Expenditures | 1,550 | |||||||
06/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 900 | 19/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,375 | |||||||
07/08/2019 | OWN/2019-20/R/335 | Direct Receipts | 7,779 | 20/08/2019 | OWN/2019-20/P/148 | Expenditures | 4,000 | |||||||
07/08/2019 | OWN/2019-20/R/336 | Direct Receipts | 1,040 | 21/08/2019 | OWN/2019-20/P/149 | Expenditures | 20,000 | |||||||
08/08/2019 | OWN/2019-20/R/337 | Direct Receipts | 1,672 | 21/08/2019 | OWN/2019-20/P/150 | Expenditures | 20,000 | |||||||
08/08/2019 | OWN/2019-20/R/338 | Direct Receipts | 849 | 21/08/2019 | OWN/2019-20/P/151 | Expenditures | 2,000 | |||||||
08/08/2019 | OWN/2019-20/R/339 | Direct Receipts | 550 | 21/08/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | |||||||
08/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,521 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,700 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,575 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,550 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/764 | Direct Receipts | 4,710 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/340 | Direct Receipts | 8,332 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,400 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/341 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/342 | Direct Receipts | 377 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/343 | Direct Receipts | 446 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/344 | Direct Receipts | 2,891 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 900 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/345 | Direct Receipts | 1,146 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:44:07 AM. |