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.) |
02/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,750 | 02/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | 31/05/2019 | OWN/2019-20/C/6 | 1,200 | ||||
03/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 15,050 | 02/05/2019 | OWN/2019-20/P/25 | Expenditures | 480 | |||||||
06/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,500 | 09/05/2019 | OWN/2019-20/P/49 | Expenditures | 350 | |||||||
10/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | 09/05/2019 | OWN/2019-20/P/50 | Expenditures | 300 | |||||||
13/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,220 | 10/05/2019 | OWN/2019-20/P/51 | Expenditures | 400 | |||||||
13/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 610 | 10/05/2019 | OWN/2019-20/P/52 | Expenditures | 100 | |||||||
13/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,220 | 13/05/2019 | OWN/2019-20/P/28 | Expenditures | 7,800 | |||||||
13/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,220 | 14/05/2019 | OWN/2019-20/P/29 | Expenditures | 12,000 | |||||||
13/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 610 | 15/05/2019 | OWN/2019-20/P/26 | Expenditures | 9,800 | |||||||
13/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,220 | 16/05/2019 | OWN/2019-20/P/30 | Expenditures | 11,500 | |||||||
13/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,220 | 16/05/2019 | OWN/2019-20/P/31 | Expenditures | 13,800 | |||||||
13/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 610 | 16/05/2019 | OWN/2019-20/P/32 | Expenditures | 800 | |||||||
13/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,220 | 16/05/2019 | OWN/2019-20/P/46 | Expenditures | 300 | |||||||
13/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,270 | 20/05/2019 | OWN/2019-20/P/47 | Expenditures | 460 | |||||||
13/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,830 | 20/05/2019 | OWN/2019-20/P/48 | Expenditures | 360 | |||||||
13/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,220 | 21/05/2019 | OWN/2019-20/P/33 | Expenditures | 2,400 | |||||||
13/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,220 | 21/05/2019 | OWN/2019-20/P/34 | Expenditures | 2,400 | |||||||
13/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,830 | 21/05/2019 | OWN/2019-20/P/35 | Expenditures | 2,400 | |||||||
13/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,440 | 28/05/2019 | OWN/2019-20/P/36 | Expenditures | 2,400 | |||||||
20/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | 28/05/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | |||||||
20/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 119 | 28/05/2019 | OWN/2019-20/P/38 | Expenditures | 9,300 | |||||||
21/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 110 | 30/05/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | |||||||
31/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 110 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:23:15 AM. |