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/33 | Direct Receipts | 1,000 | 03/06/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | 01/06/2019 | OWN/2019-20/C/40 | 1,000 | ||||
07/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,920 | 03/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | 07/06/2019 | OWN/2019-20/C/41 | 5,920 | ||||
07/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,200 | 04/06/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | 07/06/2019 | OWN/2019-20/C/48 | 4,000 | ||||
11/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 100,000 | 06/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,680 | 12/06/2019 | OWN/2019-20/C/42 | 1,014 | ||||
11/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,796 | 07/06/2019 | OWN/2019-20/P/38 | Expenditures | 10 | 12/06/2019 | OWN/2019-20/C/49 | 275 | ||||
12/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,014 | 07/06/2019 | OWN/2019-20/P/51 | Expenditures | 200 | 14/06/2019 | OWN/2019-20/C/43 | 4,258 | ||||
12/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 42,300 | 11/06/2019 | OWN/2019-20/P/39 | Expenditures | 12 | 14/06/2019 | OWN/2019-20/C/50 | 2,500 | ||||
12/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 275 | 11/06/2019 | OWN/2019-20/P/40 | Expenditures | 5,700 | 15/06/2019 | OWN/2019-20/C/44 | 460 | ||||
13/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | 11/06/2019 | OWN/2019-20/P/41 | Expenditures | 2,796 | 15/06/2019 | OWN/2019-20/C/51 | 400 | ||||
14/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,258 | 11/06/2019 | OWN/2019-20/P/52 | Expenditures | 3,300 | 17/06/2019 | OWN/2019-20/C/45 | 1,192 | ||||
14/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,500 | 11/06/2019 | OWN/2019-20/P/53 | Expenditures | 6,700 | 17/06/2019 | OWN/2019-20/C/52 | 7,800 | ||||
15/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 460 | 11/06/2019 | OWN/2019-20/P/54 | Expenditures | 5,400 | 19/06/2019 | OWN/2019-20/C/53 | 2,000 | ||||
15/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 400 | 11/06/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | 24/06/2019 | OWN/2019-20/C/54 | 500 | ||||
16/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,000 | 11/06/2019 | OWN/2019-20/P/56 | Expenditures | 400 | 25/06/2019 | OWN/2019-20/C/55 | 500 | ||||
17/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,192 | 11/06/2019 | OWN/2019-20/P/57 | Expenditures | 2,796 | 28/06/2019 | OWN/2019-20/C/46 | 2,800 | ||||
17/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 7,800 | 12/06/2019 | OWN/2019-20/P/42 | Expenditures | 22 | 28/06/2019 | OWN/2019-20/C/56 | 1,600 | ||||
24/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 500 | 12/06/2019 | OWN/2019-20/P/58 | Expenditures | 3,200 | 29/06/2019 | OWN/2019-20/C/47 | 1,500 | ||||
25/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | 24/06/2019 | OWN/2019-20/P/59 | Expenditures | 1,810 | 29/06/2019 | OWN/2019-20/C/57 | 2,000 | ||||
28/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,800 | 25/06/2019 | OWN/2019-20/P/43 | Expenditures | 1,230 | |||||||
28/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,600 | 25/06/2019 | OWN/2019-20/P/60 | Expenditures | 1,200 | |||||||
29/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,500 | 25/06/2019 | OWN/2019-20/P/61 | Expenditures | 500 | |||||||
29/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:52:53 AM. |