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/125 | Direct Receipts | 1,250 | 08/08/2019 | OWN/2019-20/P/46 | Expenditures | 6,000 | |||||||
02/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 5,624 | 08/08/2019 | OWN/2019-20/P/47 | Expenditures | 4,500 | |||||||
02/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 70 | 08/08/2019 | OWN/2019-20/P/48 | Expenditures | 750 | |||||||
02/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 70 | 08/08/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
02/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 5,000 | 08/08/2019 | OWN/2019-20/P/50 | Expenditures | 24,083 | |||||||
03/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,250 | 08/08/2019 | OWN/2019-20/P/51 | Expenditures | 2,100 | |||||||
03/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 4,203 | 08/08/2019 | OWN/2019-20/P/52 | Expenditures | 2,822 | |||||||
03/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 90 | 08/08/2019 | OWN/2019-20/P/53 | Expenditures | 30,000 | |||||||
03/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 90 | 13/08/2019 | OWN/2019-20/P/54 | Expenditures | 247,865 | |||||||
03/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 7,370 | 13/08/2019 | OWN/2019-20/P/55 | Expenditures | 4,757 | |||||||
08/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 375 | 13/08/2019 | OWN/2019-20/P/56 | Expenditures | 4,757 | |||||||
09/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 36,319 | 13/08/2019 | OWN/2019-20/P/57 | Expenditures | 2,643 | |||||||
09/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 395 | 13/08/2019 | OWN/2019-20/P/58 | Expenditures | 2,643 | |||||||
09/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 395 | 13/08/2019 | OWN/2019-20/P/59 | Expenditures | 132,173 | |||||||
09/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 136 | 21/08/2019 | OWN/2019-20/P/5 | Expenditures | 4,150 | |||||||
09/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,250 | 21/08/2019 | OWN/2019-20/P/60 | Expenditures | 6,000 | |||||||
13/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,955 | 21/08/2019 | OWN/2019-20/P/61 | Expenditures | 22,100 | |||||||
13/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 85 | 21/08/2019 | OWN/2019-20/P/62 | Expenditures | 30,000 | |||||||
13/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 85 | 21/08/2019 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
13/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 4,757 | 21/08/2019 | OWN/2019-20/P/64 | Expenditures | 3,230 | |||||||
13/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,757 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,479 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,479 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 12,793 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 850 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,643 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,643 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,322 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,322 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 6,609 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 750 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,250 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 9,400 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 135 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 135 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 17,392 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 205 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 205 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 435 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 9,169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:23:16 PM. |