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/51 | Direct Receipts | 1,000 | 02/05/2019 | OWN/2019-20/P/112 | Expenditures | 4,500 | |||||||
02/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 500 | 02/05/2019 | OWN/2019-20/P/113 | Expenditures | 1,700 | |||||||
03/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,500 | 02/05/2019 | OWN/2019-20/P/114 | Expenditures | 1,800 | |||||||
03/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 500 | 02/05/2019 | OWN/2019-20/P/115 | Expenditures | 500 | |||||||
04/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 700 | 02/05/2019 | OWN/2019-20/P/27 | Expenditures | 4,500 | |||||||
04/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 800 | 02/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,500 | |||||||
09/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 700 | 02/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,500 | |||||||
09/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,500 | 02/05/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | |||||||
13/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,500 | 04/05/2019 | OWN/2019-20/P/31 | Expenditures | 800 | |||||||
13/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,000 | 07/05/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | |||||||
13/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,700 | 09/05/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | |||||||
14/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,500 | 13/05/2019 | OWN/2019-20/P/116 | Expenditures | 1,700 | |||||||
14/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,000 | 14/05/2019 | OWN/2019-20/P/117 | Expenditures | 11,506 | |||||||
15/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,300 | 15/05/2019 | OWN/2019-20/P/34 | Expenditures | 200 | |||||||
15/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 16/05/2019 | OWN/2019-20/P/35 | Expenditures | 1,250 | |||||||
15/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,000 | 20/05/2019 | OWN/2019-20/P/118 | Expenditures | 14,500 | |||||||
16/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,500 | 21/05/2019 | OWN/2019-20/P/119 | Expenditures | 34,000 | |||||||
16/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,250 | 21/05/2019 | OWN/2019-20/P/36 | Expenditures | 8,100 | |||||||
17/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,500 | 21/05/2019 | OWN/2019-20/P/37 | Expenditures | 15,000 | |||||||
17/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,050 | 21/05/2019 | OWN/2019-20/P/38 | Expenditures | 16,000 | |||||||
21/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | 21/05/2019 | OWN/2019-20/P/39 | Expenditures | 1,800 | |||||||
24/05/2019 | OWN/2019-20/R/273 | Direct Receipts | 150 | 22/05/2019 | OWN/2019-20/P/120 | Expenditures | 9,006 | |||||||
24/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,500 | 22/05/2019 | OWN/2019-20/P/121 | Expenditures | 10,000 | |||||||
24/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,750 | 22/05/2019 | OWN/2019-20/P/122 | Expenditures | 5,000 | |||||||
28/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,300 | 24/05/2019 | OWN/2019-20/P/40 | Expenditures | 5,750 | |||||||
28/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 24/05/2019 | OWN/2019-20/P/41 | Expenditures | 200 | |||||||
29/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,500 | 29/05/2019 | OWN/2019-20/P/123 | Expenditures | 20,000 | |||||||
29/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 800 | 29/05/2019 | OWN/2019-20/P/124 | Expenditures | 500 | |||||||
29/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:24:58 PM. |