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.) |
02/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 02/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,800 | 04/06/2019 | OWN/2019-20/C/11 | 3,700 | ||||
02/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,937 | 11/06/2019 | OWN/2019-20/P/21 | Expenditures | 9,900 | 04/06/2019 | OWN/2019-20/C/27 | 7,500 | ||||
04/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,700 | 11/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,700 | 10/06/2019 | OWN/2019-20/C/12 | 5,300 | ||||
04/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,495 | 11/06/2019 | OWN/2019-20/P/28 | Expenditures | 17,480 | 10/06/2019 | OWN/2019-20/C/28 | 5,500 | ||||
10/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,300 | 11/06/2019 | OWN/2019-20/P/29 | Expenditures | 13,600 | 12/06/2019 | OWN/2019-20/C/13 | 3,200 | ||||
10/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 450 | 11/06/2019 | OWN/2019-20/P/30 | Expenditures | 6,500 | 12/06/2019 | OWN/2019-20/C/29 | 5,850 | ||||
10/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 260 | 11/06/2019 | OWN/2019-20/P/32 | Expenditures | 45,090 | 18/06/2019 | OWN/2019-20/C/14 | 14,000 | ||||
12/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,200 | 11/06/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | 18/06/2019 | OWN/2019-20/C/30 | 4,200 | ||||
12/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 270 | 11/06/2019 | OWN/2019-20/P/36 | Expenditures | 4,500 | 27/06/2019 | OWN/2019-20/C/15 | 9,800 | ||||
12/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,695 | 15/06/2019 | OWN/2019-20/P/37 | Expenditures | 900 | 27/06/2019 | OWN/2019-20/C/31 | 17,700 | ||||
12/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 260 | 15/06/2019 | OWN/2019-20/P/38 | Expenditures | 750 | |||||||
15/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 9,000 | 20/06/2019 | OWN/2019-20/P/31 | Expenditures | 284,430 | |||||||
15/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,000 | 20/06/2019 | OWN/2019-20/P/33 | Expenditures | 27,200 | |||||||
15/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 360 | 20/06/2019 | OWN/2019-20/P/39 | Expenditures | 10,250 | |||||||
15/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,872 | 20/06/2019 | OWN/2019-20/P/40 | Expenditures | 960 | |||||||
22/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 18,728 | 22/06/2019 | OWN/2019-20/P/41 | Expenditures | 212 | |||||||
27/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 11,000 | 22/06/2019 | OWN/2019-20/P/42 | Expenditures | 767 | |||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/43 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:12:35 AM. |