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.) |
12/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,000 | 11/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | |||||||
17/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,669 | 11/07/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | |||||||
17/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,396 | 11/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
17/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 698 | 11/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | |||||||
17/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 11/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | |||||||
17/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 945 | 11/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,400 | |||||||
17/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 467 | 12/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,400 | |||||||
17/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 12/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
17/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 450 | 12/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
17/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,080 | 12/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,400 | |||||||
19/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 62,064 | 12/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,400 | |||||||
29/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,366 | 12/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,400 | |||||||
29/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 823 | 12/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,400 | |||||||
29/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 150 | 12/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,400 | |||||||
29/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 150 | 12/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,400 | |||||||
29/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | 12/07/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | |||||||
29/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 150 | 17/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,400 | |||||||
29/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 900 | 17/07/2019 | OWN/2019-20/P/38 | Expenditures | 8,000 | |||||||
29/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 150 | 17/07/2019 | OWN/2019-20/P/39 | Expenditures | 7,000 | |||||||
30/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 14,750 | 17/07/2019 | OWN/2019-20/P/40 | Expenditures | 2,400 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/41 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/43 | Expenditures | 10,410 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/44 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/8 | Expenditures | 99,142 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/46 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:02:04 AM. |