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/151 | Direct Receipts | 2,592 | 01/08/2019 | OWN/2019-20/P/73 | Expenditures | 620 | 01/08/2019 | OWN/2019-20/C/27 | 4,500 | ||||
01/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 340 | 02/08/2019 | OWN/2019-20/P/74 | Expenditures | 2,150 | 02/08/2019 | OWN/2019-20/C/35 | 3,850 | ||||
01/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 340 | 02/08/2019 | OWN/2019-20/P/75 | Expenditures | 5,000 | |||||||
01/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,328 | 03/08/2019 | OWN/2019-20/P/154 | Expenditures | 700 | |||||||
01/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 100 | 05/08/2019 | OWN/2019-20/P/174 | Expenditures | 20,000 | |||||||
01/08/2019 | OWN/2019-20/R/292 | Direct Receipts | 113 | 05/08/2019 | OWN/2019-20/P/76 | Expenditures | 1,680 | |||||||
02/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 911 | 05/08/2019 | OWN/2019-20/P/77 | Expenditures | 130 | |||||||
02/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 35 | 05/08/2019 | OWN/2019-20/P/78 | Expenditures | 300 | |||||||
02/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 35 | 05/08/2019 | OWN/2019-20/P/79 | Expenditures | 120 | |||||||
02/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 124 | 05/08/2019 | OWN/2019-20/P/80 | Expenditures | 150 | |||||||
03/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 119 | 05/08/2019 | OWN/2019-20/P/81 | Expenditures | 2,000 | |||||||
03/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 70 | 05/08/2019 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
03/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 65 | 05/08/2019 | OWN/2019-20/P/83 | Expenditures | 2,000 | |||||||
03/08/2019 | OWN/2019-20/R/276 | Direct Receipts | 600 | 05/08/2019 | OWN/2019-20/P/84 | Expenditures | 1,200 | |||||||
05/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 9,050 | 07/08/2019 | OWN/2019-20/P/177 | Expenditures | 800 | |||||||
07/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 791 | 07/08/2019 | OWN/2019-20/P/85 | Expenditures | 1,040 | |||||||
07/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 120 | 08/08/2019 | OWN/2019-20/P/155 | Expenditures | 840 | |||||||
07/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 120 | 08/08/2019 | OWN/2019-20/P/156 | Expenditures | 1,290 | |||||||
07/08/2019 | OWN/2019-20/R/293 | Direct Receipts | 800 | 08/08/2019 | OWN/2019-20/P/178 | Expenditures | 1,500 | |||||||
07/08/2019 | OWN/2019-20/R/294 | Direct Receipts | 1,500 | 09/08/2019 | OWN/2019-20/P/86 | Expenditures | 1,400 | |||||||
09/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,650 | 10/08/2019 | OWN/2019-20/P/87 | Expenditures | 630 | |||||||
09/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 45 | 13/08/2019 | OWN/2019-20/P/88 | Expenditures | 330 | |||||||
09/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 45 | 14/08/2019 | OWN/2019-20/P/89 | Expenditures | 540 | |||||||
09/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 239 | 14/08/2019 | OWN/2019-20/P/90 | Expenditures | 850 | |||||||
09/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 60 | 19/08/2019 | OWN/2019-20/P/91 | Expenditures | 484 | |||||||
13/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 836 | 24/08/2019 | OWN/2019-20/P/157 | Expenditures | 7,000 | |||||||
13/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 90 | 24/08/2019 | OWN/2019-20/P/92 | Expenditures | 8,000 | |||||||
13/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 90 | 25/08/2019 | OWN/2019-20/P/158 | Expenditures | 3,000 | |||||||
13/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 720 | 30/08/2019 | OWN/2019-20/P/373 | Expenditures | 213 | |||||||
15/08/2019 | OWN/2019-20/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 328 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 9 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/277 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 7,141 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 126 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/278 | Direct Receipts | 5,900 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/279 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:44:49 AM. |