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.) |
02/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 5,544 | 01/08/2019 | OWN/2019-20/P/141 | Expenditures | 3,900 | |||||||
02/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,936 | 01/08/2019 | OWN/2019-20/P/142 | Expenditures | 1,000 | |||||||
02/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,936 | 02/08/2019 | OWN/2019-20/P/143 | Expenditures | 16,500 | |||||||
03/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,000 | 02/08/2019 | OWN/2019-20/P/144 | Expenditures | 3,000 | |||||||
06/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 367 | 03/08/2019 | OWN/2019-20/P/145 | Expenditures | 3,000 | |||||||
06/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 250 | 07/08/2019 | OWN/2019-20/P/146 | Expenditures | 3,000 | |||||||
06/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 343 | 09/08/2019 | OWN/2019-20/P/147 | Expenditures | 9,209 | |||||||
06/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 343 | 09/08/2019 | OWN/2019-20/P/148 | Expenditures | 900 | |||||||
09/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 994 | 09/08/2019 | OWN/2019-20/P/149 | Expenditures | 900 | |||||||
09/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 250 | 10/08/2019 | OWN/2019-20/P/219 | Expenditures | 1,200 | |||||||
09/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,500 | 11/08/2019 | OWN/2019-20/P/220 | Expenditures | 1,200 | |||||||
10/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 2,900 | 15/08/2019 | OWN/2019-20/P/221 | Expenditures | 3,600 | |||||||
13/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,659 | 16/08/2019 | OWN/2019-20/P/150 | Expenditures | 1,800 | |||||||
13/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,260 | 16/08/2019 | OWN/2019-20/P/151 | Expenditures | 1,200 | |||||||
15/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 5,200 | 16/08/2019 | OWN/2019-20/P/222 | Expenditures | 2,490 | |||||||
16/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 602 | 17/08/2019 | OWN/2019-20/P/223 | Expenditures | 900 | |||||||
19/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 3,250 | 19/08/2019 | OWN/2019-20/P/152 | Expenditures | 900 | |||||||
20/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 19,574 | 19/08/2019 | OWN/2019-20/P/153 | Expenditures | 900 | |||||||
23/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 378 | 21/08/2019 | OWN/2019-20/P/154 | Expenditures | 1,800 | |||||||
26/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 7,709 | 21/08/2019 | OWN/2019-20/P/155 | Expenditures | 1,800 | |||||||
27/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 5,800 | 23/08/2019 | OWN/2019-20/P/156 | Expenditures | 4,400 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/157 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/224 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/159 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/160 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/225 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/161 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/162 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/163 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/164 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/165 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/166 | Expenditures | 431 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/226 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:51:15 PM. |