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.) |
01/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | 03/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | |||||||
01/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,064 | 03/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | |||||||
02/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 03/06/2019 | OWN/2019-20/P/9 | Expenditures | 815 | |||||||
02/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 950 | 04/06/2019 | OWN/2019-20/P/12 | Expenditures | 8,000 | |||||||
04/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 950 | 04/06/2019 | OWN/2019-20/P/13 | Expenditures | 900 | |||||||
04/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 950 | 13/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,320 | |||||||
04/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 161 | 17/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | |||||||
04/06/2019 | STS/2019-20/R/1 | Direct Receipts | 160,000 | 21/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
05/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 585 | 28/06/2019 | OWN/2019-20/P/17 | Expenditures | 850 | |||||||
06/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | 28/06/2019 | OWN/2019-20/P/45 | Expenditures | 3,200 | |||||||
06/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,972 | 28/06/2019 | OWN/2019-20/P/46 | Expenditures | 750 | |||||||
07/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 950 | 28/06/2019 | OWN/2019-20/P/47 | Expenditures | 2,010 | |||||||
07/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 140 | 29/06/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
11/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 950 | 29/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
11/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 490 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 950 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,900 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,750 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,540 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 950 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
28/06/2019 | STS/2019-20/R/2 | Direct Receipts | 115,235 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 3,700 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/3 | Direct Receipts | 27,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:37:09 PM. |