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.) |
03/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,330 | 05/07/2019 | OWN/2019-20/P/143 | Expenditures | 7,275 | 03/07/2019 | OWN/2019-20/C/19 | 2,500 | ||||
05/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,660 | 05/07/2019 | OWN/2019-20/P/144 | Expenditures | 4,950 | 05/07/2019 | OWN/2019-20/C/20 | 2,000 | ||||
05/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,500 | 05/07/2019 | OWN/2019-20/P/145 | Expenditures | 4,000 | 16/07/2019 | OWN/2019-20/C/23 | 3,500 | ||||
08/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 689 | 05/07/2019 | OWN/2019-20/P/146 | Expenditures | 900 | 22/07/2019 | OWN/2019-20/C/21 | 2,800 | ||||
08/07/2019 | OWN/2019-20/R/399 | Direct Receipts | 3,900 | 05/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
16/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 139 | 05/07/2019 | OWN/2019-20/P/30 | Expenditures | 6,634 | |||||||
16/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | 05/07/2019 | OWN/2019-20/P/31 | Expenditures | 6,175 | |||||||
16/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 31,875 | 08/07/2019 | OWN/2019-20/P/147 | Expenditures | 400 | |||||||
16/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,500 | 08/07/2019 | OWN/2019-20/P/148 | Expenditures | 300 | |||||||
18/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,500 | 08/07/2019 | OWN/2019-20/P/337 | Expenditures | 3,900 | |||||||
22/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,500 | 16/07/2019 | OWN/2019-20/P/149 | Expenditures | 2,000 | |||||||
22/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,500 | 16/07/2019 | OWN/2019-20/P/150 | Expenditures | 2,000 | |||||||
22/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 30,000 | 16/07/2019 | OWN/2019-20/P/151 | Expenditures | 2,720 | |||||||
22/07/2019 | OWN/2019-20/R/400 | Direct Receipts | 1,500 | 18/07/2019 | OWN/2019-20/P/106 | Expenditures | 202 | |||||||
26/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 500 | 18/07/2019 | OWN/2019-20/P/33 | Expenditures | 950 | |||||||
30/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,617 | 18/07/2019 | OWN/2019-20/P/34 | Expenditures | 120 | |||||||
30/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,000 | 18/07/2019 | OWN/2019-20/P/35 | Expenditures | 500 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/152 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/153 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/338 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/36 | Expenditures | 34,080 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/1 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/2 | Expenditures | 106,363 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/155 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/156 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:07:23 PM. |