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.) |
02/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,729 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 58,150 | |||||||
02/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 167,285 | 01/05/2019 | OWN/2019-20/P/13 | Expenditures | 125,410 | |||||||
02/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 189,548 | 01/05/2019 | OWN/2019-20/P/14 | Expenditures | 90,575 | |||||||
02/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 169,923 | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 49,109 | |||||||
03/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,370 | 02/05/2019 | OWN/2019-20/P/15 | Expenditures | 172,485 | |||||||
03/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 52,130 | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 113,939 | |||||||
03/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 94,774 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 94,774 | |||||||
06/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 17,400 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 112,199 | |||||||
08/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 15,075 | 11/05/2019 | OWN/2019-20/P/4 | Expenditures | 85,775 | |||||||
09/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 14,465 | 15/05/2019 | OWN/2019-20/P/23 | Expenditures | 169,945 | |||||||
10/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,420 | 21/05/2019 | OWN/2019-20/P/5 | Expenditures | 128,300 | |||||||
11/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 16,755 | 31/05/2019 | OWN/2019-20/P/21 | Expenditures | 243,477 | |||||||
13/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 23,900 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 53,934 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,840 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,880 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 119,169 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,025 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 24,755 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,716 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 13,879 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,720 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,080 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,380 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 9,215 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,100 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 34,111 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 23,425 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:01:10 PM. |