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/32 | Direct Receipts | 4,101 | 03/07/2019 | OWN/2019-20/P/47 | Expenditures | 1,125 | 05/07/2019 | OWN/2019-20/C/37 | 8,750 | ||||
03/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 600 | 05/07/2019 | OWN/2019-20/P/48 | Expenditures | 27,000 | 05/07/2019 | OWN/2019-20/C/47 | 450 | ||||
05/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 7,906 | 05/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,270 | 16/07/2019 | OWN/2019-20/C/38 | 3,000 | ||||
05/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,200 | 05/07/2019 | OWN/2019-20/P/95 | Expenditures | 10,832 | 18/07/2019 | OWN/2019-20/C/39 | 1,400 | ||||
10/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,540 | 06/07/2019 | OWN/2019-20/P/50 | Expenditures | 11,813 | 18/07/2019 | OWN/2019-20/C/48 | 600 | ||||
18/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,430 | 06/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,900 | 25/07/2019 | OWN/2019-20/C/40 | 5,050 | ||||
18/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 600 | 06/07/2019 | OWN/2019-20/P/96 | Expenditures | 1,350 | 25/07/2019 | OWN/2019-20/C/49 | 1,300 | ||||
22/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,329 | 08/07/2019 | OWN/2019-20/P/52 | Expenditures | 3,476 | |||||||
22/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 600 | 08/07/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
24/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,254 | 10/07/2019 | OWN/2019-20/P/54 | Expenditures | 530 | |||||||
25/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 700 | 11/07/2019 | OWN/2019-20/P/55 | Expenditures | 14,000 | |||||||
31/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,640 | 16/07/2019 | OWN/2019-20/P/56 | Expenditures | 5,400 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/57 | Expenditures | 3,978 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/59 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/60 | Expenditures | 3,405 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/61 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/62 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/63 | Expenditures | 3,201 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/64 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/66 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/67 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/68 | Expenditures | 1,839 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/69 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/70 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/71 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:36:51 AM. |