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/112 | Direct Receipts | 4,946 | 01/08/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
02/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,500 | 01/08/2019 | OWN/2019-20/P/69 | Expenditures | 33,040 | |||||||
02/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,256 | 05/08/2019 | OWN/2019-20/P/62 | Expenditures | 7,175 | |||||||
05/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 4,184 | 05/08/2019 | OWN/2019-20/P/70 | Expenditures | 5,746 | |||||||
05/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 620 | 06/08/2019 | OWN/2019-20/P/63 | Expenditures | 5,534 | |||||||
16/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,800 | 06/08/2019 | OWN/2019-20/P/71 | Expenditures | 5,534 | |||||||
16/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | 13/08/2019 | OWN/2019-20/P/64 | Expenditures | 27,500 | |||||||
16/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 4,848 | 13/08/2019 | OWN/2019-20/P/72 | Expenditures | 4,800 | |||||||
16/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 220 | 14/08/2019 | OWN/2019-20/P/65 | Expenditures | 10,000 | |||||||
19/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,600 | 14/08/2019 | OWN/2019-20/P/66 | Expenditures | 3,739 | |||||||
19/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 330 | 16/08/2019 | OWN/2019-20/P/73 | Expenditures | 14,230 | |||||||
20/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | 19/08/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | |||||||
20/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 3,993 | 20/08/2019 | OWN/2019-20/P/74 | Expenditures | 3,020 | |||||||
22/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | 23/08/2019 | OWN/2019-20/P/68 | Expenditures | 4,500 | |||||||
23/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 370 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:09:53 AM. |