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/10 | Direct Receipts | 250 | 01/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,500 | |||||||
01/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,875 | 06/06/2019 | OWN/2019-20/P/8 | Expenditures | 3,770 | |||||||
01/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,800 | 08/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,600 | |||||||
01/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 307 | 11/06/2019 | OWN/2019-20/P/12 | Expenditures | 36,210 | |||||||
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,625 | 11/06/2019 | OWN/2019-20/P/13 | Expenditures | 6,580 | |||||||
01/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,000 | 17/06/2019 | OWN/2019-20/P/23 | Expenditures | 38,500 | |||||||
02/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 2 | 17/06/2019 | OWN/2019-20/P/24 | Expenditures | 7,000 | |||||||
08/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,134 | 20/06/2019 | OWN/2019-20/P/14 | Expenditures | 13,800 | |||||||
08/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 309 | 20/06/2019 | OWN/2019-20/P/15 | Expenditures | 29,832 | |||||||
08/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 20/06/2019 | OWN/2019-20/P/33 | Expenditures | 120 | |||||||
08/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 283 | 21/06/2019 | OWN/2019-20/P/25 | Expenditures | 22,900 | |||||||
08/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 283 | 21/06/2019 | OWN/2019-20/P/26 | Expenditures | 200 | |||||||
08/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 600 | 21/06/2019 | OWN/2019-20/P/27 | Expenditures | 295 | |||||||
08/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 300 | 26/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,900 | |||||||
08/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 83 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 40,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 36,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 120 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:15 PM. |