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/68 | Direct Receipts | 3,207 | 03/07/2019 | OWN/2019-20/P/64 | Expenditures | 26 | 03/07/2019 | OWN/2019-20/C/38 | 6,585 | ||||
03/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 560 | 06/07/2019 | OWN/2019-20/P/65 | Expenditures | 600 | 03/07/2019 | OWN/2019-20/C/39 | 2,500 | ||||
03/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 560 | 06/07/2019 | OWN/2019-20/P/67 | Expenditures | 10,843 | 06/07/2019 | OWN/2019-20/C/41 | 10,843 | ||||
03/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,966 | 08/07/2019 | OWN/2019-20/P/68 | Expenditures | 3,000 | 10/07/2019 | OWN/2019-20/C/42 | 5,692 | ||||
03/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 98 | 08/07/2019 | OWN/2019-20/P/69 | Expenditures | 2,000 | 10/07/2019 | OWN/2019-20/C/45 | 3,000 | ||||
03/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 220 | 09/07/2019 | OWN/2019-20/P/70 | Expenditures | 2,553 | 17/07/2019 | OWN/2019-20/C/43 | 9,279 | ||||
03/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,500 | 09/07/2019 | OWN/2019-20/P/71 | Expenditures | 1,750 | 24/07/2019 | OWN/2019-20/C/60 | 4,000 | ||||
08/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 100 | 10/07/2019 | OWN/2019-20/P/72 | Expenditures | 2,750 | 24/07/2019 | OWN/2019-20/C/62 | 5,753 | ||||
10/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,605 | 11/07/2019 | OWN/2019-20/P/73 | Expenditures | 780 | 30/07/2019 | OWN/2019-20/C/47 | 2,178 | ||||
10/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 205 | 12/07/2019 | OWN/2019-20/P/75 | Expenditures | 100 | 31/07/2019 | OWN/2019-20/C/48 | 3,978 | ||||
10/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 205 | 16/07/2019 | OWN/2019-20/P/76 | Expenditures | 740 | |||||||
10/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | 16/07/2019 | OWN/2019-20/P/77 | Expenditures | 2,200 | |||||||
10/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 77 | 19/07/2019 | OWN/2019-20/P/78 | Expenditures | 2,980 | |||||||
10/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,500 | 19/07/2019 | OWN/2019-20/P/79 | Expenditures | 1,000 | |||||||
10/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 3,000 | 19/07/2019 | OWN/2019-20/P/80 | Expenditures | 3,353 | |||||||
17/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,209 | 19/07/2019 | OWN/2019-20/P/81 | Expenditures | 600 | |||||||
17/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 75 | 24/07/2019 | OWN/2019-20/P/85 | Expenditures | 18 | |||||||
17/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 75 | 26/07/2019 | OWN/2019-20/P/86 | Expenditures | 3,580 | |||||||
17/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 5,400 | 26/07/2019 | OWN/2019-20/P/87 | Expenditures | 2,500 | |||||||
17/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,000 | 26/07/2019 | OWN/2019-20/P/88 | Expenditures | 2,400 | |||||||
17/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 520 | 29/07/2019 | OWN/2019-20/P/83 | Expenditures | 6,359 | |||||||
24/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 4,000 | 29/07/2019 | OWN/2019-20/P/84 | Expenditures | 574 | |||||||
24/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 4,609 | 30/07/2019 | OWN/2019-20/P/89 | Expenditures | 1,900 | |||||||
24/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 420 | 30/07/2019 | OWN/2019-20/P/90 | Expenditures | 2,850 | |||||||
24/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 420 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 122 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 78 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,109 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 90 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 90 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 29 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:02:46 PM. |