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.) |
03/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 501 | 01/06/2019 | OWN/2019-20/P/53 | Expenditures | 600 | 13/06/2019 | OWN/2019-20/C/39 | 3,000 | ||||
11/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 300 | 04/06/2019 | OWN/2019-20/P/54 | Expenditures | 600 | 17/06/2019 | OWN/2019-20/C/40 | 1,000 | ||||
11/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 206 | 04/06/2019 | OWN/2019-20/P/55 | Expenditures | 6,000 | 21/06/2019 | OWN/2019-20/C/41 | 1,500 | ||||
11/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 396 | 04/06/2019 | OWN/2019-20/P/56 | Expenditures | 600 | |||||||
11/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 510 | 06/06/2019 | OWN/2019-20/P/57 | Expenditures | 1,800 | |||||||
11/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 520 | 07/06/2019 | OWN/2019-20/P/58 | Expenditures | 2,200 | |||||||
13/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 248 | 11/06/2019 | OWN/2019-20/P/59 | Expenditures | 4,000 | |||||||
13/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 300 | 14/06/2019 | OWN/2019-20/P/60 | Expenditures | 1,600 | |||||||
15/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 251 | 14/06/2019 | OWN/2019-20/P/61 | Expenditures | 2,400 | |||||||
17/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | 15/06/2019 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
18/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 164 | 15/06/2019 | OWN/2019-20/P/63 | Expenditures | 5,160 | |||||||
18/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 20 | 15/06/2019 | OWN/2019-20/P/64 | Expenditures | 4,866 | |||||||
19/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 605 | 15/06/2019 | OWN/2019-20/P/65 | Expenditures | 4,500 | |||||||
19/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 10,000 | 17/06/2019 | OWN/2019-20/P/66 | Expenditures | 3,290 | |||||||
19/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 215 | 19/06/2019 | OWN/2019-20/P/67 | Expenditures | 4,727 | |||||||
21/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 300 | 20/06/2019 | OWN/2019-20/P/68 | Expenditures | 2,400 | |||||||
21/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 155 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 520 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 136 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 592 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 520 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,047 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:37:11 AM. |