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.) |
04/05/2019 | OWN/2019-20/R/151 | Direct Receipts | 22,400 | 04/05/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | |||||||
04/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 150 | 07/05/2019 | OWN/2019-20/P/9 | Expenditures | 9,438 | |||||||
04/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,000 | 08/05/2019 | OWN/2019-20/P/10 | Expenditures | 8,100 | |||||||
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,100 | 11/05/2019 | OWN/2019-20/P/11 | Expenditures | 53,800 | |||||||
07/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,738 | 15/05/2019 | OWN/2019-20/P/12 | Expenditures | 9,960 | |||||||
07/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,700 | 16/05/2019 | OWN/2019-20/P/13 | Expenditures | 5,800 | |||||||
08/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,089 | 17/05/2019 | OWN/2019-20/P/14 | Expenditures | 12,000 | |||||||
08/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,778 | 18/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,721 | |||||||
11/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 53,750 | 20/05/2019 | OWN/2019-20/P/16 | Expenditures | 61,490 | |||||||
15/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,000 | 27/05/2019 | OWN/2019-20/P/17 | Expenditures | 9,705 | |||||||
15/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,000 | 28/05/2019 | OWN/2019-20/P/18 | Expenditures | 45,750 | |||||||
16/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 364 | 30/05/2019 | OWN/2019-20/P/19 | Expenditures | 36,574 | |||||||
16/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,336 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,404 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,596 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,479 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 59,450 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,036 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,900 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 35,900 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/152 | Direct Receipts | 7,051 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,750 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/153 | Direct Receipts | 36,374 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:49:53 AM. |