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.) |
01/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 500 | 14/08/2019 | OWN/2019-20/P/135 | Expenditures | 1,410 | 19/08/2019 | OWN/2019-20/C/44 | 13,275 | ||||
05/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,373 | 14/08/2019 | OWN/2019-20/P/136 | Expenditures | 200 | 22/08/2019 | OWN/2019-20/C/45 | 4,470 | ||||
06/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 225 | 14/08/2019 | OWN/2019-20/P/137 | Expenditures | 900 | 31/08/2019 | OWN/2019-20/C/37 | 2,750 | ||||
06/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 655 | 14/08/2019 | OWN/2019-20/P/138 | Expenditures | 400 | 31/08/2019 | OWN/2019-20/C/46 | 2,975 | ||||
07/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,000 | 14/08/2019 | OWN/2019-20/P/139 | Expenditures | 260 | |||||||
07/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 500 | 20/08/2019 | OWN/2019-20/P/140 | Expenditures | 300 | |||||||
08/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 75 | 20/08/2019 | OWN/2019-20/P/141 | Expenditures | 10,000 | |||||||
08/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 500 | 20/08/2019 | OWN/2019-20/P/156 | Expenditures | 10,000 | |||||||
10/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 4,400 | 22/08/2019 | OWN/2019-20/P/142 | Expenditures | 500 | |||||||
14/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,213 | 22/08/2019 | OWN/2019-20/P/157 | Expenditures | 500 | |||||||
17/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 500 | 23/08/2019 | OWN/2019-20/P/143 | Expenditures | 5,000 | |||||||
19/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 4,500 | 27/08/2019 | OWN/2019-20/P/144 | Expenditures | 100 | |||||||
19/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 2,000 | 27/08/2019 | OWN/2019-20/P/145 | Expenditures | 25 | |||||||
20/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,500 | 28/08/2019 | OWN/2019-20/P/158 | Expenditures | 600 | |||||||
20/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,510 | 29/08/2019 | OWN/2019-20/P/159 | Expenditures | 1,200 | |||||||
20/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 720 | 29/08/2019 | OWN/2019-20/P/160 | Expenditures | 12,975 | |||||||
20/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 725 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,470 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 7,959 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,225 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 960 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,135 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,425 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:38:34 PM. |