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.) |
07/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 800 | 01/05/2019 | OWN/2019-20/P/13 | Expenditures | 750 | |||||||
07/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 960 | 01/05/2019 | OWN/2019-20/P/14 | Expenditures | 450 | |||||||
07/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 880 | 01/05/2019 | OWN/2019-20/P/15 | Expenditures | 500 | |||||||
10/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,225 | 10/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
10/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,274 | 10/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,036 | |||||||
14/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 700 | 10/05/2019 | OWN/2019-20/P/18 | Expenditures | 828 | |||||||
14/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,120 | 10/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,728 | |||||||
14/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 660 | 10/05/2019 | OWN/2019-20/P/20 | Expenditures | 784 | |||||||
21/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 750 | 10/05/2019 | OWN/2019-20/P/22 | Expenditures | 400 | |||||||
21/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,340 | 10/05/2019 | OWN/2019-20/P/23 | Expenditures | 200 | |||||||
21/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 620 | 14/05/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
28/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,380 | 15/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | |||||||
28/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 850 | 17/05/2019 | OWN/2019-20/P/43 | Expenditures | 1,650 | |||||||
28/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 420 | 28/05/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
28/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 42,300 | 28/05/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
31/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 50 | 29/05/2019 | OWN/2019-20/P/28 | Expenditures | 33,000 | |||||||
31/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,500 | 29/05/2019 | OWN/2019-20/P/29 | Expenditures | 16,800 | |||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/31 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/34 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/35 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:51:58 PM. |