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/36 | Direct Receipts | 1,499 | 01/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,985 | 01/07/2019 | OWN/2019-20/C/2 | 2,000 | ||||
05/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 520 | 01/07/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | 01/07/2019 | OWN/2019-20/C/68 | 810 | ||||
06/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 650 | 08/07/2019 | OWN/2019-20/P/41 | Expenditures | 10,000 | 03/07/2019 | OWN/2019-20/C/63 | 1,500 | ||||
09/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,390 | 19/07/2019 | OWN/2019-20/P/46 | Expenditures | 1,390 | 06/07/2019 | OWN/2019-20/C/58 | 1,174 | ||||
09/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 187 | 23/07/2019 | OWN/2019-20/P/47 | Expenditures | 3,170 | 09/07/2019 | OWN/2019-20/C/59 | 1,390 | ||||
11/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 2,240 | 24/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,000 | 09/07/2019 | OWN/2019-20/C/64 | 201 | ||||
18/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 4,250 | 27/07/2019 | OWN/2019-20/P/48 | Expenditures | 2,100 | 11/07/2019 | OWN/2019-20/C/69 | 2,110 | ||||
18/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,405 | 30/07/2019 | OWN/2019-20/P/49 | Expenditures | 3,170 | 18/07/2019 | OWN/2019-20/C/65 | 2,400 | ||||
19/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 3,080 | 30/07/2019 | OWN/2019-20/P/50 | Expenditures | 1,560 | 18/07/2019 | OWN/2019-20/C/70 | 4,250 | ||||
19/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,188 | 31/07/2019 | OWN/2019-20/P/45 | Expenditures | 236 | 19/07/2019 | OWN/2019-20/C/60 | 1,820 | ||||
19/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 290 | Expenditures | 19/07/2019 | OWN/2019-20/C/66 | 1,480 | |||||||
23/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 3,170 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 880 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 2,230 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 3,040 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:17:50 AM. |