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/20 | Direct Receipts | 1,140 | 02/05/2019 | OWN/2019-20/P/52 | Expenditures | 1,140 | |||||||
15/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 950 | 15/05/2019 | OWN/2019-20/P/53 | Expenditures | 4,000 | |||||||
15/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,080 | 15/05/2019 | OWN/2019-20/P/54 | Expenditures | 3,060 | |||||||
15/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 750 | 27/05/2019 | OWN/2019-20/P/55 | Expenditures | 6,000 | |||||||
15/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 420 | 27/05/2019 | OWN/2019-20/P/56 | Expenditures | 1,220 | |||||||
15/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,000 | 28/05/2019 | OWN/2019-20/P/103 | Expenditures | 120,000 | |||||||
15/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 860 | 28/05/2019 | OWN/2019-20/P/57 | Expenditures | 108,000 | |||||||
20/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 60,000 | 29/05/2019 | OWN/2019-20/P/58 | Expenditures | 550 | |||||||
20/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 48,000 | 30/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,350 | |||||||
27/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | 30/05/2019 | OWN/2019-20/P/104 | Expenditures | 10,608 | |||||||
27/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 30/05/2019 | OWN/2019-20/P/105 | Expenditures | 22,000 | |||||||
27/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 520 | 30/05/2019 | OWN/2019-20/P/106 | Expenditures | 3,350 | |||||||
28/05/2019 | OWN/2019-20/R/234 | Direct Receipts | 120,000 | 30/05/2019 | OWN/2019-20/P/59 | Expenditures | 4,990 | |||||||
29/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 550 | 30/05/2019 | OWN/2019-20/P/60 | Expenditures | 5,000 | |||||||
30/05/2019 | OWN/2019-20/R/235 | Direct Receipts | 10,608 | 30/05/2019 | OWN/2019-20/P/61 | Expenditures | 6,000 | |||||||
30/05/2019 | OWN/2019-20/R/236 | Direct Receipts | 22,000 | 30/05/2019 | OWN/2019-20/P/62 | Expenditures | 12,000 | |||||||
30/05/2019 | OWN/2019-20/R/237 | Direct Receipts | 3,350 | 30/05/2019 | OWN/2019-20/P/63 | Expenditures | 18,000 | |||||||
30/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,620 | 30/05/2019 | OWN/2019-20/P/64 | Expenditures | 4,010 | |||||||
30/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | 30/05/2019 | OWN/2019-20/P/8 | Expenditures | 40,000 | |||||||
30/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 630 | 30/05/2019 | OWN/2019-20/P/9 | Expenditures | 22,000 | |||||||
30/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,620 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,380 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 580 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,620 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,620 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:02:38 AM. |