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.) |
01/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 250 | 08/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,140 | |||||||
01/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,625 | 11/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,365 | |||||||
01/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | 14/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,100 | |||||||
01/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 510 | 21/05/2019 | OWN/2019-20/P/10 | Expenditures | 460 | |||||||
05/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,157 | 23/05/2019 | OWN/2019-20/P/11 | Expenditures | 76 | |||||||
08/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,925 | 28/05/2019 | OWN/2019-20/P/12 | Expenditures | 394 | |||||||
08/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 600 | 28/05/2019 | OWN/2019-20/P/13 | Expenditures | 52,098 | |||||||
10/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 559 | 30/05/2019 | OWN/2019-20/P/14 | Expenditures | 8,755 | |||||||
10/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 240 | 30/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,310 | |||||||
11/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 120 | 30/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,360 | |||||||
13/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 419 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,504 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 960 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,184 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,875 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 14,000 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 152 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 792 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 930 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,035 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 255 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,288 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:50:30 PM. |