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.) |
05/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,800 | 02/07/2019 | OWN/2019-20/P/7 | Expenditures | 400 | 24/07/2019 | OWN/2019-20/C/3 | 3,800 | ||||
11/07/2019 | STS/2019-20/R/1 | Direct Receipts | 24,000 | 05/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | 24/07/2019 | OWN/2019-20/C/7 | 7,367 | ||||
17/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 401 | 11/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,950 | |||||||
17/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 110 | 20/07/2019 | OWN/2019-20/P/19 | Expenditures | 600 | |||||||
17/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,500 | 24/07/2019 | OWN/2019-20/P/21 | Expenditures | 600 | |||||||
17/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 300 | 25/07/2019 | OWN/2019-20/P/8 | Expenditures | 900 | |||||||
17/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,422 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 776 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 88 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 113 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 131 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 450 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 93 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 86 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 120 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 480 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 91 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 115 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 537 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,129 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 175 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:23:34 AM. |