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/58 | Direct Receipts | 6,500 | 09/07/2019 | OWN/2019-20/P/37 | Expenditures | 255,000 | 09/07/2019 | OWN/2019-20/C/5 | 36,950 | ||||
03/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 6,500 | 09/07/2019 | OWN/2019-20/P/38 | Expenditures | 24,000 | 09/07/2019 | OWN/2019-20/C/6 | 692,790 | ||||
03/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,000 | 09/07/2019 | OWN/2019-20/P/39 | Expenditures | 18,000 | |||||||
04/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 250 | 09/07/2019 | OWN/2019-20/P/40 | Expenditures | 25,500 | |||||||
04/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 200 | 09/07/2019 | OWN/2019-20/P/41 | Expenditures | 19,500 | |||||||
04/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 6,500 | 09/07/2019 | OWN/2019-20/P/42 | Expenditures | 21,000 | |||||||
05/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,500 | 09/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
05/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 6,500 | 09/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,060 | |||||||
11/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,000 | 09/07/2019 | OWN/2019-20/P/45 | Expenditures | 3,045 | |||||||
11/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 4,000 | 09/07/2019 | OWN/2019-20/P/46 | Expenditures | 280 | |||||||
11/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 320 | 09/07/2019 | OWN/2019-20/P/47 | Expenditures | 260 | |||||||
11/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 4,000 | 09/07/2019 | OWN/2019-20/P/48 | Expenditures | 2,145 | |||||||
15/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 6,500 | 09/07/2019 | OWN/2019-20/P/49 | Expenditures | 4,000 | |||||||
15/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 200 | 09/07/2019 | OWN/2019-20/P/50 | Expenditures | 30,000 | |||||||
18/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 500 | 09/07/2019 | OWN/2019-20/P/51 | Expenditures | 20,000 | |||||||
18/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 6,500 | 09/07/2019 | OWN/2019-20/P/52 | Expenditures | 20,000 | |||||||
18/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 200 | 09/07/2019 | OWN/2019-20/P/53 | Expenditures | 30,000 | |||||||
18/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,000 | 09/07/2019 | OWN/2019-20/P/54 | Expenditures | 216,000 | |||||||
18/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 946 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 6,500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 350 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 660 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:46:34 PM. |