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.) |
02/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 386 | 02/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,200 | |||||||
02/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | 02/07/2019 | OWN/2019-20/P/42 | Expenditures | 19,250 | |||||||
02/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,000 | 02/07/2019 | OWN/2019-20/P/43 | Expenditures | 15,250 | |||||||
02/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,450 | 02/07/2019 | OWN/2019-20/P/44 | Expenditures | 12,250 | |||||||
03/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 135 | 02/07/2019 | OWN/2019-20/P/45 | Expenditures | 5,000 | |||||||
03/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/46 | Expenditures | 15,950 | |||||||
05/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 500 | 02/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,850 | |||||||
05/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,701 | 02/07/2019 | OWN/2019-20/P/85 | Expenditures | 24,300 | |||||||
05/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 100 | 02/07/2019 | OWN/2019-20/P/86 | Expenditures | 18,168 | |||||||
05/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,081 | 05/07/2019 | OWN/2019-20/P/48 | Expenditures | 2,400 | |||||||
16/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 500 | 05/07/2019 | OWN/2019-20/P/49 | Expenditures | 135 | |||||||
23/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | 05/07/2019 | OWN/2019-20/P/50 | Expenditures | 850 | |||||||
23/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 157 | 08/07/2019 | FFC/2019-20/P/5 | Expenditures | 118 | |||||||
23/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 10 | 08/07/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
23/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 10 | 08/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
23/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 250 | 16/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,550 | |||||||
29/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 500 | 16/07/2019 | OWN/2019-20/P/54 | Expenditures | 13,500 | |||||||
29/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 859 | 16/07/2019 | OWN/2019-20/P/55 | Expenditures | 400 | |||||||
29/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 30 | 16/07/2019 | OWN/2019-20/P/56 | Expenditures | 100 | |||||||
29/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 30 | 16/07/2019 | OWN/2019-20/P/57 | Expenditures | 5,500 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/87 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/58 | Expenditures | 30 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/59 | Expenditures | 75 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/60 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/88 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/61 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/62 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/89 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:35:21 PM. |