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.) |
01/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 32,000 | 01/06/2019 | OWN/2019-20/P/17 | Expenditures | 22,800 | 01/06/2019 | OWN/2019-20/C/19 | 26,000 | ||||
01/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 26,280 | 03/06/2019 | OWN/2019-20/P/18 | Expenditures | 6,920 | 01/06/2019 | OWN/2019-20/C/43 | 3,000 | ||||
03/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,140 | 07/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,600 | 03/06/2019 | OWN/2019-20/C/20 | 2,940 | ||||
04/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,340 | 07/06/2019 | OWN/2019-20/P/40 | Expenditures | 4,940 | 03/06/2019 | OWN/2019-20/C/44 | 610 | ||||
06/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 400 | 11/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | 07/06/2019 | OWN/2019-20/C/21 | 11,140 | ||||
07/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,700 | 12/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,300 | 07/06/2019 | OWN/2019-20/C/45 | 5,000 | ||||
17/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,000 | 13/06/2019 | OWN/2019-20/P/22 | Expenditures | 12,887 | 11/06/2019 | OWN/2019-20/C/22 | 1,500 | ||||
20/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | 13/06/2019 | OWN/2019-20/P/41 | Expenditures | 22,490 | 11/06/2019 | OWN/2019-20/C/46 | 4,500 | ||||
21/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 14/06/2019 | OWN/2019-20/P/23 | Expenditures | 22,500 | 12/06/2019 | OWN/2019-20/C/47 | 3,500 | ||||
24/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 586 | 14/06/2019 | OWN/2019-20/P/42 | Expenditures | 7,600 | 14/06/2019 | OWN/2019-20/C/48 | 6,000 | ||||
25/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,340 | 17/06/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | 17/06/2019 | OWN/2019-20/C/54 | 7,000 | ||||
26/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,940 | 17/06/2019 | OWN/2019-20/P/43 | Expenditures | 8,900 | 20/06/2019 | OWN/2019-20/C/49 | 2,000 | ||||
29/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,000 | 26/06/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | 20/06/2019 | OWN/2019-20/C/55 | 1,000 | ||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/26 | Expenditures | 7,250 | 21/06/2019 | OWN/2019-20/C/39 | 4,700 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/44 | Expenditures | 15,950 | 21/06/2019 | OWN/2019-20/C/50 | 3,600 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,618 | 21/06/2019 | OWN/2019-20/C/56 | 5,000 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/45 | Expenditures | 118 | 24/06/2019 | OWN/2019-20/C/57 | 586.7 | |||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/28 | Expenditures | 17.7 | 28/06/2019 | OWN/2019-20/C/52 | 124 | |||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/46 | Expenditures | 17.7 | 29/06/2019 | OWN/2019-20/C/53 | 17.7 | |||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/68 | Expenditures | 1,700 | 29/06/2019 | OWN/2019-20/C/58 | 7,000 | |||||||
Direct Receipts | Expenditures | 29/06/2019 | OWN/2019-20/C/99 | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:37:16 AM. |