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.) |
04/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 20 | 17/07/2019 | OWN/2019-20/P/27 | Expenditures | 9,975 | 04/07/2019 | OWN/2019-20/C/11 | 505 | ||||
06/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 80 | 17/07/2019 | OWN/2019-20/P/28 | Expenditures | 9,975 | 09/07/2019 | OWN/2019-20/C/12 | 734 | ||||
08/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 245 | 17/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | 17/07/2019 | OWN/2019-20/C/13 | 1,999 | ||||
08/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 409 | 17/07/2019 | OWN/2019-20/P/30 | Expenditures | 590 | 20/07/2019 | OWN/2019-20/C/14 | 12,246 | ||||
12/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 60 | 26/07/2019 | OWN/2019-20/P/31 | Expenditures | 734.9 | 24/07/2019 | OWN/2019-20/C/15 | 26,074 | ||||
16/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 140 | 29/07/2019 | OWN/2019-20/P/32 | Expenditures | 16,000 | 26/07/2019 | OWN/2019-20/C/16 | 8,223 | ||||
17/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 40 | Expenditures | 31/07/2019 | OWN/2019-20/C/17 | 7,109 | |||||||
17/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,759 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 60 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 11,271 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 705 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 210 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 615 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 9,912 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,353 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 13,009 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,070 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 460 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 6,999 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 60 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 104 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 110 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,518 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 260 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 5,421 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 425 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 8,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:51:16 PM. |