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/220 | Direct Receipts | 15,394 | 07/08/2019 | OWN/2019-20/P/89 | Expenditures | 5,100 | |||||||
09/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 30,000 | 07/08/2019 | OWN/2019-20/P/90 | Expenditures | 3,325 | |||||||
14/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,000 | 07/08/2019 | OWN/2019-20/P/91 | Expenditures | 3,325 | |||||||
14/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 360 | 07/08/2019 | OWN/2019-20/P/92 | Expenditures | 25,000 | |||||||
21/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,500 | 07/08/2019 | OWN/2019-20/P/93 | Expenditures | 16,310 | |||||||
21/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,500 | 08/08/2019 | OWN/2019-20/P/94 | Expenditures | 1,350 | |||||||
21/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,500 | 08/08/2019 | OWN/2019-20/P/95 | Expenditures | 1,350 | |||||||
21/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,000 | 08/08/2019 | OWN/2019-20/P/96 | Expenditures | 1,350 | |||||||
21/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,500 | 09/08/2019 | OWN/2019-20/P/97 | Expenditures | 1,350 | |||||||
21/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,100 | 09/08/2019 | OWN/2019-20/P/98 | Expenditures | 30,000 | |||||||
23/08/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 4,000 | 16/08/2019 | OWN/2019-20/P/99 | Expenditures | 1,350 | |||||||
23/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 25 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 25 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 25 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 25 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 25 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 25 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 25 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 25 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 25 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 25 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 25 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 25 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 25 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 25 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 25 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 25 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 14,485 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:56:38 AM. |