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.) |
02/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 350 | 02/08/2019 | OWN/2019-20/P/143 | Expenditures | 3,000 | |||||||
03/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 290 | 02/08/2019 | OWN/2019-20/P/144 | Expenditures | 350 | |||||||
05/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 6,100 | 03/08/2019 | OWN/2019-20/P/145 | Expenditures | 2,500 | |||||||
07/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 240 | 03/08/2019 | OWN/2019-20/P/146 | Expenditures | 290 | |||||||
08/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 700 | 05/08/2019 | OWN/2019-20/P/147 | Expenditures | 6,100 | |||||||
08/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 100 | 06/08/2019 | OWN/2019-20/P/148 | Expenditures | 3,600 | |||||||
12/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,200 | 07/08/2019 | OWN/2019-20/P/149 | Expenditures | 31,860 | |||||||
13/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,450 | 07/08/2019 | OWN/2019-20/P/150 | Expenditures | 240 | |||||||
13/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 600 | 07/08/2019 | OWN/2019-20/P/151 | Expenditures | 2,200 | |||||||
13/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 2,800 | 07/08/2019 | OWN/2019-20/P/152 | Expenditures | 15,000 | |||||||
19/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 3,550 | 07/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,880 | |||||||
20/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 6,690 | 08/08/2019 | OWN/2019-20/P/153 | Expenditures | 3,800 | |||||||
20/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 7,305 | 08/08/2019 | OWN/2019-20/P/154 | Expenditures | 200 | |||||||
20/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 4,100 | 12/08/2019 | OWN/2019-20/P/155 | Expenditures | 1,200 | |||||||
21/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,240 | 13/08/2019 | OWN/2019-20/P/156 | Expenditures | 10,000 | |||||||
21/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 5,800 | 13/08/2019 | OWN/2019-20/P/157 | Expenditures | 600 | |||||||
22/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 800 | 16/08/2019 | OWN/2019-20/P/158 | Expenditures | 37,350 | |||||||
23/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 5,786 | 19/08/2019 | OWN/2019-20/P/159 | Expenditures | 3,550 | |||||||
23/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 3,300 | 20/08/2019 | OWN/2019-20/P/160 | Expenditures | 3,600 | |||||||
26/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,500 | 20/08/2019 | OWN/2019-20/P/161 | Expenditures | 7,305 | |||||||
27/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 15,420 | 21/08/2019 | OWN/2019-20/P/162 | Expenditures | 5,200 | |||||||
27/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 2,400 | 21/08/2019 | OWN/2019-20/P/163 | Expenditures | 3,600 | |||||||
30/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,316 | 21/08/2019 | OWN/2019-20/P/164 | Expenditures | 5,000 | |||||||
30/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 5,464 | 21/08/2019 | OWN/2019-20/P/165 | Expenditures | 5,800 | |||||||
30/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 3,300 | 22/08/2019 | OWN/2019-20/P/166 | Expenditures | 800 | |||||||
30/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 6,300 | 22/08/2019 | OWN/2019-20/P/167 | Expenditures | 1,800 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/168 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/169 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/170 | Expenditures | 5,464 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/24 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:49:54 PM. |