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/11 | Direct Receipts | 32,700 | 07/07/2019 | OWN/2019-20/P/6 | Expenditures | 760 | |||||||
07/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 07/07/2019 | OWN/2019-20/P/7 | Expenditures | 40 | |||||||
07/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 08/07/2019 | OWN/2019-20/P/10 | Expenditures | 8,760 | |||||||
07/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 08/07/2019 | OWN/2019-20/P/11 | Expenditures | 59 | |||||||
07/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 08/07/2019 | OWN/2019-20/P/3 | Expenditures | 200 | |||||||
08/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 08/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,400 | |||||||
09/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 112,000 | 08/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,400 | |||||||
09/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,020 | 08/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,400 | |||||||
17/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 08/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,400 | |||||||
17/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 09/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,400 | |||||||
17/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 455 | 09/07/2019 | OWN/2019-20/P/15 | Expenditures | 520 | |||||||
22/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 477 | 10/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/25 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/26 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/27 | Expenditures | 127 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/28 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/32 | Expenditures | 7,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:00:56 AM. |