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.) |
05/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 18/06/2019 | OWN/2019-20/P/118 | Expenditures | 1,700 | |||||||
07/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 330 | 19/06/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | |||||||
07/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 330 | 19/06/2019 | OWN/2019-20/P/14 | Expenditures | 12,000 | |||||||
17/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 25/06/2019 | OWN/2019-20/P/15 | Expenditures | 12,000 | |||||||
17/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 120 | 25/06/2019 | OWN/2019-20/P/16 | Expenditures | 12,000 | |||||||
18/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,700 | 25/06/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | |||||||
18/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 60 | 25/06/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | |||||||
25/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 25/06/2019 | OWN/2019-20/P/19 | Expenditures | 12,000 | |||||||
25/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 25/06/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | |||||||
25/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,820 | 25/06/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | |||||||
25/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 25/06/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | |||||||
25/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | 25/06/2019 | OWN/2019-20/P/23 | Expenditures | 12,000 | |||||||
26/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | 25/06/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | |||||||
26/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 25/06/2019 | OWN/2019-20/P/25 | Expenditures | 12,000 | |||||||
26/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 25/06/2019 | OWN/2019-20/P/26 | Expenditures | 12,000 | |||||||
26/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 25/06/2019 | OWN/2019-20/P/27 | Expenditures | 12,000 | |||||||
26/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 25/06/2019 | OWN/2019-20/P/28 | Expenditures | 12,000 | |||||||
26/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 25/06/2019 | OWN/2019-20/P/29 | Expenditures | 12,000 | |||||||
26/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 10,703 | 25/06/2019 | OWN/2019-20/P/30 | Expenditures | 12,000 | |||||||
27/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,500 | 25/06/2019 | OWN/2019-20/P/31 | Expenditures | 12,000 | |||||||
27/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 25/06/2019 | OWN/2019-20/P/32 | Expenditures | 12,000 | |||||||
27/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | 25/06/2019 | OWN/2019-20/P/33 | Expenditures | 12,000 | |||||||
27/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 6,390 | 25/06/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/126 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/127 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/41 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/42 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/43 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:30:51 PM. |