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.) |
06/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 300 | 06/08/2019 | OWN/2019-20/P/62 | Expenditures | 600 | |||||||
06/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 850 | 07/08/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
06/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 500 | 07/08/2019 | OWN/2019-20/P/63 | Expenditures | 1,100 | |||||||
06/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 360 | 08/08/2019 | OWN/2019-20/P/33 | Expenditures | 118 | |||||||
06/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 360 | 19/08/2019 | OWN/2019-20/P/64 | Expenditures | 2,400 | |||||||
06/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | 20/08/2019 | OWN/2019-20/P/65 | Expenditures | 3,000 | |||||||
06/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 20/08/2019 | OWN/2019-20/P/66 | Expenditures | 2,025 | |||||||
09/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 200 | 20/08/2019 | OWN/2019-20/P/67 | Expenditures | 4,500 | |||||||
13/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 500 | 21/08/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | |||||||
13/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 5,000 | 22/08/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
16/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 400 | 23/08/2019 | OWN/2019-20/P/36 | Expenditures | 3,880 | |||||||
19/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 200 | 31/08/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | |||||||
19/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,000 | 31/08/2019 | OWN/2019-20/P/38 | Expenditures | 9,000 | |||||||
21/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 500 | 31/08/2019 | OWN/2019-20/P/68 | Expenditures | 5,000 | |||||||
22/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 3,207 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,358 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,160 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 720 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 425 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 360 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:05:35 PM. |