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.) |
03/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 153,075 | 04/07/2019 | OWN/2019-20/P/157 | Expenditures | 118 | |||||||
11/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 521 | 04/07/2019 | OWN/2019-20/P/58 | Expenditures | 1,500 | |||||||
11/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 146 | 04/07/2019 | OWN/2019-20/P/59 | Expenditures | 4,000 | |||||||
12/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,180 | 05/07/2019 | OWN/2019-20/P/60 | Expenditures | 118 | |||||||
12/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 35,249 | 06/07/2019 | OWN/2019-20/P/129 | Expenditures | 2,150 | |||||||
19/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 10,000 | 06/07/2019 | OWN/2019-20/P/130 | Expenditures | 2,865 | |||||||
19/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 33,557 | 08/07/2019 | OWN/2019-20/P/61 | Expenditures | 990 | |||||||
19/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 16,550 | 09/07/2019 | OWN/2019-20/P/131 | Expenditures | 1,500 | |||||||
31/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 34,752 | 09/07/2019 | OWN/2019-20/P/132 | Expenditures | 6,134 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/62 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/63 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/133 | Expenditures | 932 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/158 | Expenditures | 850 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/170 | Expenditures | 850 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/68 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/69 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/70 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/71 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/134 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/73 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/135 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/74 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/76 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/77 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/78 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/136 | Expenditures | 43,520 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/79 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/80 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:36:25 AM. |