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/39 | Direct Receipts | 13,781 | 05/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
11/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 678 | 05/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | |||||||
19/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 10,000 | 08/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
25/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 416 | 08/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,500 | |||||||
25/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 543 | 08/07/2019 | OWN/2019-20/P/51 | Expenditures | 4,900 | |||||||
25/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,142 | 10/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | |||||||
25/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 237 | 10/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,500 | |||||||
25/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 267 | 11/07/2019 | OWN/2019-20/P/50 | Expenditures | 4,500 | |||||||
25/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 600 | 12/07/2019 | OWN/2019-20/P/39 | Expenditures | 118 | |||||||
25/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 150 | 25/07/2019 | OWN/2019-20/P/40 | Expenditures | 2,520 | |||||||
25/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 150 | 25/07/2019 | OWN/2019-20/P/47 | Expenditures | 1,100 | |||||||
25/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 300 | 25/07/2019 | OWN/2019-20/P/48 | Expenditures | 700 | |||||||
25/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 750 | 25/07/2019 | OWN/2019-20/P/49 | Expenditures | 300 | |||||||
25/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 150 | 29/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | |||||||
29/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 300 | 29/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,200 | |||||||
29/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 150 | 29/07/2019 | OWN/2019-20/P/54 | Expenditures | 2,200 | |||||||
29/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 300 | 29/07/2019 | OWN/2019-20/P/69 | Expenditures | 800 | |||||||
29/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 150 | 29/07/2019 | OWN/2019-20/P/70 | Expenditures | 250 | |||||||
29/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 150 | 31/07/2019 | OWN/2019-20/P/55 | Expenditures | 176 | |||||||
29/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 169 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 364 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 105 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 334 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 113 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 166 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 746 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 138 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 294 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 844 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 147 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 624 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 432 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:54:39 AM. |