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.) |
02/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,000 | 02/07/2019 | OWN/2019-20/P/61 | Expenditures | 1,500 | 10/07/2019 | OWN/2019-20/C/14 | 5,809 | ||||
06/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,979 | 02/07/2019 | OWN/2019-20/P/62 | Expenditures | 26,065 | 12/07/2019 | OWN/2019-20/C/15 | 37,823 | ||||
10/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,809 | 02/07/2019 | OWN/2019-20/P/63 | Expenditures | 26,400 | 16/07/2019 | OWN/2019-20/C/16 | 12,224 | ||||
12/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 37,823 | 03/07/2019 | OWN/2019-20/P/64 | Expenditures | 5,436 | 17/07/2019 | OWN/2019-20/C/17 | 3,956 | ||||
16/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 12,224 | 03/07/2019 | OWN/2019-20/P/65 | Expenditures | 300 | 19/07/2019 | OWN/2019-20/C/18 | 12,006 | ||||
17/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,956 | 06/07/2019 | OWN/2019-20/P/66 | Expenditures | 34,850 | 20/07/2019 | OWN/2019-20/C/19 | 12,945 | ||||
19/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 12,006 | 06/07/2019 | OWN/2019-20/P/67 | Expenditures | 63,720 | 22/07/2019 | OWN/2019-20/C/20 | 13,461 | ||||
20/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 12,945 | 06/07/2019 | OWN/2019-20/P/68 | Expenditures | 200 | 25/07/2019 | OWN/2019-20/C/21 | 9,552 | ||||
22/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 13,461 | 06/07/2019 | OWN/2019-20/P/69 | Expenditures | 500 | 29/07/2019 | OWN/2019-20/C/22 | 488 | ||||
25/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 9,552 | 10/07/2019 | OWN/2019-20/P/70 | Expenditures | 200 | |||||||
29/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 488 | 12/07/2019 | OWN/2019-20/P/71 | Expenditures | 2,000 | |||||||
30/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,000 | 12/07/2019 | OWN/2019-20/P/72 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/74 | Expenditures | 590 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/75 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/76 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/78 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/79 | Expenditures | 150 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/80 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/81 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/82 | Expenditures | 950 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/84 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/85 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/86 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/87 | Expenditures | 860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:14:52 PM. |