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.) |
06/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 03/06/2019 | OWN/2019-20/P/42 | Expenditures | 4,500 | 06/06/2019 | OWN/2019-20/C/6 | 43,750 | ||||
06/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 11,200 | 10/06/2019 | OWN/2019-20/P/43 | Expenditures | 36,750 | 06/06/2019 | SSP/2019-20/C/3 | 6,300 | ||||
10/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 700 | 10/06/2019 | OWN/2019-20/P/44 | Expenditures | 5,950 | 06/06/2019 | SSY/2019-20/C/3 | 9,450 | ||||
10/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,950 | 10/06/2019 | OWN/2019-20/P/45 | Expenditures | 1,050 | 13/06/2019 | OWN/2019-20/C/7 | 88,200 | ||||
10/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 36,750 | 10/06/2019 | SSP/2019-20/P/3 | Expenditures | 6,300 | 17/06/2019 | OWN/2019-20/C/8 | 43,750 | ||||
10/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,050 | 10/06/2019 | SSY/2019-20/P/3 | Expenditures | 9,450 | 17/06/2019 | SSP/2019-20/C/4 | 6,300 | ||||
10/06/2019 | SSP/2019-20/R/4 | Direct Receipts | 6,300 | 12/06/2019 | OWN/2019-20/P/46 | Expenditures | 1,910 | 17/06/2019 | SSY/2019-20/C/4 | 9,450 | ||||
10/06/2019 | SSY/2019-20/R/4 | Direct Receipts | 9,450 | 12/06/2019 | OWN/2019-20/P/47 | Expenditures | 1,760 | 27/06/2019 | OWN/2019-20/C/10 | 24,080 | ||||
12/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 209,725 | 13/06/2019 | OWN/2019-20/P/48 | Expenditures | 121,525 | 28/06/2019 | OWN/2019-20/C/9 | 75,888 | ||||
13/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | 13/06/2019 | OWN/2019-20/P/49 | Expenditures | 88,200 | |||||||
15/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,000 | 17/06/2019 | OWN/2019-20/P/50 | Expenditures | 32,000 | |||||||
17/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 32,800 | 17/06/2019 | OWN/2019-20/P/51 | Expenditures | 2,100 | |||||||
27/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 149,223 | 24/06/2019 | SSP/2019-20/P/4 | Expenditures | 6,300 | |||||||
28/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | 24/06/2019 | SSY/2019-20/P/4 | Expenditures | 9,450 | |||||||
28/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 23,400 | 27/06/2019 | OWN/2019-20/P/52 | Expenditures | 36,750 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/53 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/54 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/56 | Expenditures | 173,335 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/57 | Expenditures | 18,972 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/58 | Expenditures | 56,916 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/59 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/60 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/63 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:38:36 AM. |