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.) |
01/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 320 | 02/07/2019 | OWN/2019-20/P/67 | Expenditures | 7,082 | 06/07/2019 | OWN/2019-20/C/14 | 1,200 | ||||
02/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 508 | 02/07/2019 | OWN/2019-20/P/68 | Expenditures | 5 | 12/07/2019 | OWN/2019-20/C/28 | 25,000 | ||||
02/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 425 | 02/07/2019 | OWN/2019-20/P/71 | Expenditures | 6,100 | 15/07/2019 | OWN/2019-20/C/29 | 3,000 | ||||
02/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 425 | 02/07/2019 | OWN/2019-20/P/72 | Expenditures | 5,100 | 16/07/2019 | OWN/2019-20/C/15 | 9,000 | ||||
02/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 699 | 02/07/2019 | OWN/2019-20/P/73 | Expenditures | 5,100 | 16/07/2019 | OWN/2019-20/C/45 | 13,765 | ||||
02/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/74 | Expenditures | 8,395 | 19/07/2019 | OWN/2019-20/C/31 | 7,965 | ||||
04/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 24,000 | 04/07/2019 | OWN/2019-20/P/75 | Expenditures | 24,000 | 23/07/2019 | OWN/2019-20/C/32 | 2,459 | ||||
06/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 10,000 | 06/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | 25/07/2019 | OWN/2019-20/C/16 | 1,200 | ||||
08/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 19 | 06/07/2019 | OWN/2019-20/P/38 | Expenditures | 207 | 25/07/2019 | OWN/2019-20/C/33 | 3,741 | ||||
08/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 172 | 08/07/2019 | OWN/2019-20/P/76 | Expenditures | 21,500 | |||||||
12/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 24,500 | 11/07/2019 | OWN/2019-20/P/77 | Expenditures | 500 | |||||||
12/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 25,000 | 12/07/2019 | OWN/2019-20/P/78 | Expenditures | 24,500 | |||||||
15/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 600 | 15/07/2019 | OWN/2019-20/P/63 | Expenditures | 23,500 | |||||||
15/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,786 | 15/07/2019 | OWN/2019-20/P/64 | Expenditures | 600 | |||||||
15/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 50 | 15/07/2019 | OWN/2019-20/P/79 | Expenditures | 19,000 | |||||||
15/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 50 | 16/07/2019 | OWN/2019-20/P/65 | Expenditures | 9,500 | |||||||
15/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 139 | 16/07/2019 | OWN/2019-20/P/80 | Expenditures | 17,825 | |||||||
16/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 608 | 16/07/2019 | OWN/2019-20/P/81 | Expenditures | 4,667 | |||||||
16/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 714 | 16/07/2019 | OWN/2019-20/P/82 | Expenditures | 2,400 | |||||||
16/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,484 | 29/07/2019 | OWN/2019-20/P/83 | Expenditures | 4,940 | |||||||
16/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 9,000 | 29/07/2019 | OWN/2019-20/P/84 | Expenditures | 1,890 | |||||||
16/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 9,500 | 29/07/2019 | OWN/2019-20/P/85 | Expenditures | 2,500 | |||||||
16/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 14,049 | 29/07/2019 | OWN/2019-20/P/86 | Expenditures | 5,600 | |||||||
16/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 715 | 29/07/2019 | OWN/2019-20/P/87 | Expenditures | 1,650 | |||||||
19/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 7,539 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 126 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,060 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 120 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 120 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 155 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 3,471 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 60 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 60 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 154 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:41:07 AM. |