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/83 | Direct Receipts | 300 | 05/07/2019 | OWN/2019-20/P/23 | Expenditures | 20 | 01/07/2019 | OWN/2019-20/C/20 | 2,152 | ||||
01/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 200 | 09/07/2019 | OWN/2019-20/P/6 | Expenditures | 3,700 | 01/07/2019 | OWN/2019-20/C/30 | 225 | ||||
01/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 837 | 09/07/2019 | OWN/2019-20/P/7 | Expenditures | 3,500 | 08/07/2019 | OWN/2019-20/C/31 | 500 | ||||
01/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 165 | 16/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,400 | 08/07/2019 | OWN/2019-20/C/78 | 1,355 | ||||
01/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 150 | 19/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | 16/07/2019 | OWN/2019-20/C/79 | 906 | ||||
01/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 500 | 19/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | 19/07/2019 | OWN/2019-20/C/55 | 75 | ||||
01/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 225 | 20/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | 19/07/2019 | OWN/2019-20/C/80 | 900 | ||||
05/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 500 | 26/07/2019 | OWN/2019-20/P/27 | Expenditures | 10,000 | 26/07/2019 | OWN/2019-20/C/81 | 834 | ||||
08/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 250 | 29/07/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
08/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 25 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 25 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 155 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 906 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 75 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/520 | Direct Receipts | 7,529 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 134 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:50:11 AM. |