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/5 | Direct Receipts | 300,000 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | |||||||
03/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 360 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | |||||||
03/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 360 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
06/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 300 | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 15,000 | |||||||
06/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 360 | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 50,000 | |||||||
10/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,050 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 13,200 | |||||||
10/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 360 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,400 | |||||||
10/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,400 | |||||||
14/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 360 | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,400 | |||||||
17/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 720 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,400 | |||||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,435 | 08/05/2019 | OWN/2019-20/P/16 | Expenditures | 10,000 | |||||||
20/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,600 | 13/05/2019 | OWN/2019-20/P/52 | Expenditures | 30,000 | |||||||
21/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 360 | 14/05/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
21/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 15/05/2019 | OWN/2019-20/P/17 | Expenditures | 60,000 | |||||||
24/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 780 | 17/05/2019 | OWN/2019-20/P/18 | Expenditures | 20,000 | |||||||
27/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,080 | 20/05/2019 | OWN/2019-20/P/19 | Expenditures | 6,500 | |||||||
29/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 300 | 20/05/2019 | OWN/2019-20/P/20 | Expenditures | 7,000 | |||||||
29/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 720 | 24/05/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
29/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 360 | 24/05/2019 | OWN/2019-20/P/42 | Expenditures | 2,200 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/43 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/44 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:05:04 PM. |