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.) |
01/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 11,000 | 04/07/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
01/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 63 | 04/07/2019 | OWN/2019-20/P/54 | Expenditures | 7,700 | |||||||
04/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 10,620 | 05/07/2019 | OWN/2019-20/P/55 | Expenditures | 100 | |||||||
04/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 10,200 | 05/07/2019 | OWN/2019-20/P/98 | Expenditures | 20 | |||||||
05/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 460 | 06/07/2019 | OWN/2019-20/P/21 | Expenditures | 450 | |||||||
05/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,100 | 06/07/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
05/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 100 | 08/07/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
06/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | 09/07/2019 | OWN/2019-20/P/22 | Expenditures | 410 | |||||||
06/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 450 | 09/07/2019 | OWN/2019-20/P/58 | Expenditures | 1,700 | |||||||
06/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,000 | 10/07/2019 | OWN/2019-20/P/59 | Expenditures | 5,400 | |||||||
06/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | 10/07/2019 | OWN/2019-20/P/60 | Expenditures | 5,700 | |||||||
09/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,700 | 13/07/2019 | OWN/2019-20/P/99 | Expenditures | 2,400 | |||||||
09/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 450 | 16/07/2019 | OWN/2019-20/P/23 | Expenditures | 80 | |||||||
09/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 410 | 16/07/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | |||||||
09/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,800 | 18/07/2019 | OWN/2019-20/P/62 | Expenditures | 2,150 | |||||||
10/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 5,400 | 20/07/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | |||||||
12/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 200 | 23/07/2019 | OWN/2019-20/P/64 | Expenditures | 5,000 | |||||||
12/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 230 | 23/07/2019 | OWN/2019-20/P/65 | Expenditures | 1,200 | |||||||
16/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 9,250 | 24/07/2019 | OWN/2019-20/P/66 | Expenditures | 1,900 | |||||||
16/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,500 | 24/07/2019 | OWN/2019-20/P/67 | Expenditures | 2,100 | |||||||
16/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 470 | 25/07/2019 | OWN/2019-20/P/68 | Expenditures | 2,730 | |||||||
16/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 80 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 5,700 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,150 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 13,552 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,150 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,730 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:35:16 AM. |