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/74 | Direct Receipts | 90 | 10/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,045 | |||||||
03/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,803 | 10/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,839 | |||||||
03/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 235 | 10/07/2019 | OWN/2019-20/P/23 | Expenditures | 516 | |||||||
05/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,838 | 10/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,325 | |||||||
05/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 200 | 10/07/2019 | OWN/2019-20/P/42 | Expenditures | 466 | |||||||
06/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,500 | 12/07/2019 | OWN/2019-20/P/43 | Expenditures | 7,920 | |||||||
09/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,828 | 17/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,440 | |||||||
09/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 50 | 17/07/2019 | OWN/2019-20/P/25 | Expenditures | 501 | |||||||
09/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 20 | 26/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,050 | |||||||
09/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,593 | 26/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
11/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | 26/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,050 | |||||||
11/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 588 | 31/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,839 | |||||||
11/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 65 | 31/07/2019 | OWN/2019-20/P/29 | Expenditures | 698 | |||||||
12/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,200 | 31/07/2019 | OWN/2019-20/P/30 | Expenditures | 310 | |||||||
17/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,264 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,709 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 65 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,143 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 80 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 220 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,902 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 80 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,515 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 345 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:11:51 PM. |