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/17 | Direct Receipts | 80,000 | 01/06/2019 | OWN/2019-20/P/21 | Expenditures | 118 | |||||||
04/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,248 | 04/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | |||||||
04/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,700 | 04/06/2019 | OWN/2019-20/P/23 | Expenditures | 7,500 | |||||||
04/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,000 | 04/06/2019 | OWN/2019-20/P/24 | Expenditures | 7,000 | |||||||
06/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,006 | 06/06/2019 | OWN/2019-20/P/25 | Expenditures | 13,300 | |||||||
11/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,700 | 06/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
15/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,399 | 11/06/2019 | OWN/2019-20/P/27 | Expenditures | 10,000 | |||||||
17/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 37,813 | 11/06/2019 | OWN/2019-20/P/28 | Expenditures | 10,000 | |||||||
18/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,700 | 11/06/2019 | OWN/2019-20/P/29 | Expenditures | 10,000 | |||||||
20/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,420 | 11/06/2019 | OWN/2019-20/P/30 | Expenditures | 20,000 | |||||||
22/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 217 | 11/06/2019 | OWN/2019-20/P/31 | Expenditures | 20,000 | |||||||
22/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 54 | 15/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | |||||||
24/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 16,591 | 15/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | |||||||
24/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 14,500 | 15/06/2019 | OWN/2019-20/P/34 | Expenditures | 600 | |||||||
24/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,500 | 18/06/2019 | OWN/2019-20/P/35 | Expenditures | 33,376 | |||||||
25/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,700 | 20/06/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | |||||||
25/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 8,723 | 22/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/40 | Expenditures | 19,730 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/44 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/42 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/43 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/45 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:01:52 AM. |