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/132 | Direct Receipts | 6,000 | 01/06/2019 | OWN/2019-20/P/103 | Expenditures | 9,975 | 01/06/2019 | OWN/2019-20/C/25 | 6,000 | ||||
01/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 10,000 | 01/06/2019 | OWN/2019-20/P/77 | Expenditures | 6,000 | 01/06/2019 | OWN/2019-20/C/37 | 10,000 | ||||
03/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 8,625 | 03/06/2019 | OWN/2019-20/P/78 | Expenditures | 10,912 | 04/06/2019 | OWN/2019-20/C/38 | 7,000 | ||||
04/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 7,000 | 03/06/2019 | OWN/2019-20/P/79 | Expenditures | 5,000 | 15/06/2019 | OWN/2019-20/C/26 | 5,500 | ||||
13/06/2019 | MADA/2019-20/R/15 | Direct Receipts | 38,000 | 07/06/2019 | OWN/2019-20/P/104 | Expenditures | 20,000 | 18/06/2019 | OWN/2019-20/C/39 | 9,500 | ||||
15/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 358 | 07/06/2019 | OWN/2019-20/P/105 | Expenditures | 6,650 | 28/06/2019 | OWN/2019-20/C/40 | 8,000 | ||||
15/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 5,000 | 07/06/2019 | OWN/2019-20/P/106 | Expenditures | 6,000 | |||||||
18/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 9,500 | 07/06/2019 | OWN/2019-20/P/107 | Expenditures | 2,300 | |||||||
25/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 5,911 | 12/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 8,372 | |||||||
28/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 5,500 | 13/06/2019 | OWN/2019-20/P/108 | Expenditures | 6,650 | |||||||
28/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 8,000 | 13/06/2019 | OWN/2019-20/P/109 | Expenditures | 7,839 | |||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/111 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/112 | Expenditures | 20,147 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/115 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/130 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/131 | Expenditures | 5,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:49:59 PM. |