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/43 | Direct Receipts | 1,500 | 11/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,705.2 | |||||||
11/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 600 | 11/06/2019 | OWN/2019-20/P/35 | Expenditures | 9,500 | |||||||
11/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 150 | 11/06/2019 | OWN/2019-20/P/36 | Expenditures | 4,400 | |||||||
11/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 446 | 11/06/2019 | OWN/2019-20/P/37 | Expenditures | 500 | |||||||
11/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 395 | 11/06/2019 | OWN/2019-20/P/5 | Expenditures | 15,868 | |||||||
15/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 7,713 | 20/06/2019 | OWN/2019-20/P/10 | Expenditures | 18,750 | |||||||
20/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 280 | 20/06/2019 | OWN/2019-20/P/38 | Expenditures | 18,656 | |||||||
20/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 8,294 | 20/06/2019 | OWN/2019-20/P/40 | Expenditures | 25,181 | |||||||
20/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,600 | 20/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,864 | |||||||
20/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 12,407 | 20/06/2019 | OWN/2019-20/P/7 | Expenditures | 7,330 | |||||||
21/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 192 | 20/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,300 | |||||||
21/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 150 | 20/06/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | |||||||
21/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | 21/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,868 | |||||||
21/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | 21/06/2019 | OWN/2019-20/P/29 | Expenditures | 13,068 | |||||||
21/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 150 | 21/06/2019 | OWN/2019-20/P/39 | Expenditures | 1,189 | |||||||
22/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 752 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 738 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 930 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,409.24 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 8,731 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 258 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 682 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:21:30 PM. |