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/51 | Direct Receipts | 3,405 | 01/07/2019 | OWN/2019-20/P/31 | Expenditures | 6,693 | 02/07/2019 | OWN/2019-20/C/54 | 3,405 | ||||
03/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 601 | 02/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,076 | 04/07/2019 | OWN/2019-20/C/55 | 5,290 | ||||
04/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,689 | 05/07/2019 | OWN/2019-20/P/33 | Expenditures | 5,100 | 05/07/2019 | OWN/2019-20/C/56 | 716 | ||||
05/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 716 | 08/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | 06/07/2019 | OWN/2019-20/C/57 | 1,600 | ||||
06/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,600 | 10/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,226 | 10/07/2019 | OWN/2019-20/C/58 | 6,930 | ||||
07/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 995 | 16/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | 12/07/2019 | OWN/2019-20/C/59 | 1,030 | ||||
08/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 6,729 | 18/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,269 | 18/07/2019 | OWN/2019-20/C/60 | 960 | ||||
10/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 432 | 19/07/2019 | OWN/2019-20/P/38 | Expenditures | 17,000 | 20/07/2019 | OWN/2019-20/C/36 | 1,411 | ||||
12/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,030 | 19/07/2019 | OWN/2019-20/P/39 | Expenditures | 500 | 22/07/2019 | OWN/2019-20/C/37 | 6,440 | ||||
13/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 500 | 23/07/2019 | OWN/2019-20/P/40 | Expenditures | 7,446 | 23/07/2019 | OWN/2019-20/C/75 | 56,369 | ||||
14/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,729 | 23/07/2019 | OWN/2019-20/P/41 | Expenditures | 48,000 | 25/07/2019 | OWN/2019-20/C/38 | 30,000 | ||||
15/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | 23/07/2019 | OWN/2019-20/P/42 | Expenditures | 889 | |||||||
19/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 500 | 26/07/2019 | OWN/2019-20/P/44 | Expenditures | 3,369 | |||||||
20/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 5,000 | 28/07/2019 | OWN/2019-20/P/45 | Expenditures | 399 | |||||||
20/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,411 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 6,440 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 8,889 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 38,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 399 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:43:20 AM. |