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.) |
01/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,750 | 01/07/2019 | OWN/2019-20/P/78 | Expenditures | 210 | 01/07/2019 | OWN/2019-20/C/169 | 2,990 | ||||
01/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 2,250 | 02/07/2019 | OWN/2019-20/P/88 | Expenditures | 600 | 01/07/2019 | OWN/2019-20/C/67 | 1,750 | ||||
01/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 20 | 06/07/2019 | OWN/2019-20/P/35 | Expenditures | 18,500 | 03/07/2019 | OWN/2019-20/C/170 | 40 | ||||
01/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 720 | 06/07/2019 | OWN/2019-20/P/79 | Expenditures | 20,000 | 05/07/2019 | OWN/2019-20/C/171 | 220 | ||||
03/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 80 | 11/07/2019 | OWN/2019-20/P/80 | Expenditures | 400 | 06/07/2019 | OWN/2019-20/C/115 | 1,350 | ||||
05/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 220 | 11/07/2019 | OWN/2019-20/P/81 | Expenditures | 8,130 | 06/07/2019 | OWN/2019-20/C/149 | 10,000 | ||||
06/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,350 | 16/07/2019 | OWN/2019-20/P/82 | Expenditures | 450 | 06/07/2019 | OWN/2019-20/C/172 | 20,646 | ||||
06/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 606 | 22/07/2019 | OWN/2019-20/P/83 | Expenditures | 2,550 | 08/07/2019 | OWN/2019-20/C/173 | 600 | ||||
06/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 20,000 | 22/07/2019 | OWN/2019-20/P/84 | Expenditures | 20,000 | 09/07/2019 | OWN/2019-20/C/174 | 140 | ||||
06/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 40 | 22/07/2019 | OWN/2019-20/P/85 | Expenditures | 72 | 09/07/2019 | OWN/2019-20/C/69 | 2,350 | ||||
08/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 600 | 25/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,900 | 11/07/2019 | OWN/2019-20/C/175 | 7,586 | ||||
09/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 2,350 | 25/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | 11/07/2019 | OWN/2019-20/C/70 | 3,900 | ||||
09/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 100 | 25/07/2019 | OWN/2019-20/P/86 | Expenditures | 3,000 | 16/07/2019 | OWN/2019-20/C/176 | 900 | ||||
11/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 3,900 | 25/07/2019 | OWN/2019-20/P/87 | Expenditures | 1,900 | 19/07/2019 | OWN/2019-20/C/177 | 990 | ||||
11/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 7,586 | 28/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,130 | 20/07/2019 | OWN/2019-20/C/178 | 280 | ||||
16/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 900 | 28/07/2019 | OWN/2019-20/P/39 | Expenditures | 900 | 22/07/2019 | OWN/2019-20/C/179 | 20,960 | ||||
19/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 950 | 31/07/2019 | OWN/2019-20/P/89 | Expenditures | 500 | 25/07/2019 | OWN/2019-20/C/180 | 1,060 | ||||
19/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 40 | Expenditures | 29/07/2019 | OWN/2019-20/C/181 | 600 | |||||||
20/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 280 | Expenditures | 30/07/2019 | OWN/2019-20/C/182 | 660 | |||||||
22/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 20,000 | Expenditures | 31/07/2019 | OWN/2019-20/C/183 | 2,139 | |||||||
22/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 120 | Expenditures | 31/07/2019 | OWN/2019-20/C/71 | 1,500 | |||||||
22/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 840 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 60 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 160 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,139 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:28:44 AM. |