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/151 | Direct Receipts | 20 | 02/07/2019 | OWN/2019-20/P/12 | Expenditures | 800 | |||||||
02/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | 04/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
03/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 120 | 05/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,400 | |||||||
03/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 712 | 06/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | |||||||
04/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 120 | 06/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,500 | |||||||
05/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 8,360 | 06/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
06/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 120 | 08/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | |||||||
06/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 124 | 10/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,700 | |||||||
06/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 132 | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | |||||||
06/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 110 | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,300 | |||||||
06/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 210 | 15/07/2019 | OWN/2019-20/P/39 | Expenditures | 385 | |||||||
06/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 279 | 17/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,100 | |||||||
06/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 244 | 17/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,200 | |||||||
08/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 120 | 19/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | |||||||
08/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 120 | 19/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,800 | |||||||
08/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 600 | 20/07/2019 | OWN/2019-20/P/23 | Expenditures | 125 | |||||||
08/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 120 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 144 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 202 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 120 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 189 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 273 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 120 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 149 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 164 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 159 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 154 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 158 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 207 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 30 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 120 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 267 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 228 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 350 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 60 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 182 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 163 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 367 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 290 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 294 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 155 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 240 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:05:05 AM. |