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/85 | Direct Receipts | 1,003 | 05/07/2019 | OWN/2019-20/P/10 | Expenditures | 3,325 | 02/07/2019 | OWN/2019-20/C/42 | 3,880 | ||||
02/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 90 | 05/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,600 | 02/07/2019 | OWN/2019-20/C/43 | 1,051 | ||||
02/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 30 | 05/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,325 | 04/07/2019 | OWN/2019-20/C/44 | 1,040 | ||||
03/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 40 | 05/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,100 | 05/07/2019 | OWN/2019-20/C/45 | 1,200 | ||||
04/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,350 | 05/07/2019 | OWN/2019-20/P/7 | Expenditures | 14,708 | 08/07/2019 | OWN/2019-20/C/46 | 560 | ||||
04/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 110 | 05/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,800 | 08/07/2019 | OWN/2019-20/C/69 | 720 | ||||
05/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,200 | 05/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,200 | 09/07/2019 | OWN/2019-20/C/47 | 1,460 | ||||
08/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 560 | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 22,800 | 15/07/2019 | OWN/2019-20/C/48 | 530 | ||||
09/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 675 | 24/07/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | 18/07/2019 | OWN/2019-20/C/49 | 132 | ||||
09/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 50 | 25/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | 23/07/2019 | OWN/2019-20/C/50 | 652 | ||||
12/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 92 | 25/07/2019 | OWN/2019-20/P/13 | Expenditures | 28,400 | 24/07/2019 | OWN/2019-20/C/51 | 540 | ||||
12/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 40 | 25/07/2019 | OWN/2019-20/P/14 | Expenditures | 5,700 | 25/07/2019 | OWN/2019-20/C/52 | 5,000 | ||||
15/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 542 | Expenditures | 29/07/2019 | OWN/2019-20/C/53 | 1,860 | |||||||
15/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 50 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 701 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 832 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 70 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,186 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 80 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 720 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 25,950 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:43:33 AM. |